Trust Company of Vermont’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-250
| Closed | -$5K | – | 861 |
|
|
2019
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 773 |
|
|
2019
Q3 | $5K | Sell |
250
-211
| -46% | -$4.22K | ﹤0.01% | 818 |
|
|
2019
Q2 | $11K | Hold |
461
| – | – | ﹤0.01% | 730 |
|
|
2019
Q1 | $13K | Sell |
461
-62
| -12% | -$1.75K | ﹤0.01% | 670 |
|
|
2018
Q4 | $14K | Sell |
523
-1,264
| -71% | -$33.8K | ﹤0.01% | 670 |
|
|
2018
Q3 | $73K | Hold |
1,787
| – | – | 0.01% | 453 |
|
|
2018
Q2 | $84K | Buy |
1,787
+126
| +8% | +$5.92K | 0.01% | 434 |
|
|
2018
Q1 | $74K | Sell |
1,661
-50
| -3% | -$2.23K | 0.01% | 436 |
|
|
2017
Q4 | $92K | Hold |
1,711
| – | – | 0.01% | 406 |
|
|
2017
Q3 | $80K | Hold |
1,711
| – | – | 0.01% | 430 |
|
|
2017
Q2 | $56K | Buy |
1,711
+1,200
| +235% | +$39.3K | 0.01% | 482 |
|
|
2017
Q1 | $17K | Sell |
511
-87
| -15% | -$2.89K | ﹤0.01% | 632 |
|
|
2016
Q4 | $17K | Sell |
598
-1,643
| -73% | -$46.7K | ﹤0.01% | 630 |
|
|
2016
Q3 | $54K | Buy |
2,241
+791
| +55% | +$19.1K | 0.01% | 420 |
|
|
2016
Q2 | $32K | Sell |
1,450
-438
| -23% | -$9.67K | ﹤0.01% | 445 |
|
|
2016
Q1 | $43K | Buy |
1,888
+1,293
| +217% | +$29.4K | 0.01% | 407 |
|
|
2015
Q4 | $14K | Buy |
595
+22
| +4% | +$518 | ﹤0.01% | 579 |
|
|
2015
Q3 | $14K | Hold |
573
| – | – | ﹤0.01% | 580 |
|
|
2015
Q2 | $15K | Buy |
573
+157
| +38% | +$4.11K | ﹤0.01% | 591 |
|
|
2015
Q1 | $13K | Hold |
416
| – | – | ﹤0.01% | 603 |
|
|
2014
Q4 | $16K | Hold |
416
| – | – | ﹤0.01% | 586 |
|
|
2014
Q3 | $16K | Buy |
+416
| New | +$16K | ﹤0.01% | 583 |
|