TDC
AA.PRB

Thompson Davis & Co’s Alcoa Inc AA.PRB Stock Holding History

Thompson Davis & Co’s Portfolio AA.PRB Stock Details AA.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-50
Closed -$2K – 1290
2016
Q3 		$2K Hold
50
– – ﹤0.01% 1048
2016
Q2 		$2K Hold
50
– – ﹤0.01% 999
2016
Q1 		$2K Hold
50
– – ﹤0.01% 986
2015
Q4 		$2K Hold
50
– – ﹤0.01% 1061
2015
Q3 		$2K Hold
50
– – ﹤0.01% 1066
2015
Q2 		$2K Hold
50
– – ﹤0.01% 1128
2015
Q1 		$2K Sell
50
-120
-71% -$5.84K ﹤0.01% 1131
2014
Q4 		$9K Buy
170
+100
+143% +$5.07K 0.01% 800
2014
Q3 		$4K Buy
+70
New +$3.48K 0.01% 979

Thompson Davis & Co's AA.PRB Position: Q4 2016 in Review

Thompson Davis & Co sold out of Alcoa Inc (AA.PRB) in Q4 2016, closing a stake of 50 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in AA.PRB in Q3 2014 and held it in 9 quarters. The position peaked at $9K in Q4 2014. 0 funds tracked by Wall St. Rank hold AA.PRB as of Q4 2016.

  • Thompson Davis & Co reported no remaining Alcoa Inc position as of Q4 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 50 Alcoa Inc shares in Q4 2016, an estimated $2K.
  • Thompson Davis & Co first reported a position in Alcoa Inc in Q3 2014 and held it in 9 quarters.
  • Thompson Davis & Co's Alcoa Inc position peaked at $9K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Alcoa Inc as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.