Thompson Siegel & Walmsley’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-236
| Closed | -$8K | – | 354 |
|
|
2023
Q4 | $8K | Hold |
236
| – | – | ﹤0.01% | 482 |
|
|
2023
Q3 | $7K | Hold |
236
| – | – | ﹤0.01% | 490 |
|
|
2023
Q2 | $8K | Hold |
236
| – | – | ﹤0.01% | 490 |
|
|
2023
Q1 | $10K | Hold |
236
| – | – | ﹤0.01% | 490 |
|
|
2022
Q4 | $11K | Hold |
236
| – | – | ﹤0.01% | 481 |
|
|
2022
Q3 | $8K | Hold |
236
| – | – | ﹤0.01% | 485 |
|
|
2022
Q2 | $11K | Hold |
236
| – | – | ﹤0.01% | 480 |
|
|
2022
Q1 | $21K | Hold |
236
| – | – | ﹤0.01% | 504 |
|
|
2021
Q4 | $14K | Hold |
236
| – | – | ﹤0.01% | 538 |
|
|
2021
Q3 | $12K | Sell |
236
-11
| -4% | -$559 | ﹤0.01% | 618 |
|
|
2021
Q2 | $9K | Hold |
247
| – | – | ﹤0.01% | 651 |
|
|
2021
Q1 | $8K | Hold |
247
| – | – | ﹤0.01% | 631 |
|
|
2020
Q4 | $6K | Sell |
247
-75
| -23% | -$1.82K | ﹤0.01% | 624 |
|
|
2020
Q3 | $4K | Hold |
322
| – | – | ﹤0.01% | 614 |
|
|
2020
Q2 | $4K | Hold |
322
| – | – | ﹤0.01% | 618 |
|
|
2020
Q1 | $2K | Hold |
322
| – | – | ﹤0.01% | 617 |
|
|
2019
Q4 | $7K | Hold |
322
| – | – | ﹤0.01% | 650 |
|
|
2019
Q3 | $6K | Hold |
322
| – | – | ﹤0.01% | 669 |
|
|
2019
Q2 | $8K | Buy |
322
+311
| +2,827% | +$7.73K | ﹤0.01% | 662 |
|
|
2019
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 661 |
|
|
2018
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 742 |
|
|
2018
Q2 | – | Sell |
-116
| Closed | -$5K | – | 789 |
|
|
2018
Q1 | $5K | Hold |
116
| – | – | ﹤0.01% | 740 |
|
|
2017
Q4 | $6K | Buy |
116
+4
| +4% | +$207 | ﹤0.01% | 763 |
|
|
2017
Q3 | $5K | Buy |
+112
| New | +$5K | ﹤0.01% | 767 |
|