Trust Company of the Ozarks’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $192K | Sell |
8,281
-94
| -1% | -$2.18K | 0.07% | 163 |
|
|
2015
Q2 | $225K | Hold |
8,375
| – | – | 0.06% | 164 |
|
|
2015
Q1 | $260K | Buy |
8,375
+1,581
| +23% | +$49.1K | 0.07% | 156 |
|
|
2014
Q4 | $258K | Buy |
6,794
+42
| +0.6% | +$1.6K | 0.07% | 151 |
|
|
2014
Q3 | $261K | Sell |
6,752
-427
| -6% | -$16.5K | 0.07% | 154 |
|
|
2014
Q2 | $257K | Sell |
7,179
-124
| -2% | -$4.44K | 0.07% | 157 |
|
|
2014
Q1 | $226K | Buy |
7,303
+1,165
| +19% | +$36.1K | 0.06% | 159 |
|
|
2013
Q4 | $156K | Hold |
6,138
| – | – | 0.04% | 158 |
|
|
2013
Q3 | $120K | Sell |
6,138
-167
| -3% | -$3.27K | 0.04% | 152 |
|
|
2013
Q2 | $119K | Buy |
+6,305
| New | +$119K | 0.04% | 148 |
|