Trust Investment Advisors’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,210
| Closed | -$343K | – | 85 |
|
|
2016
Q4 | $343K | Buy |
+12,210
| New | +$343K | 0.39% | 78 |
|
|
2016
Q3 | – | Sell |
-58,469
| Closed | -$1.3M | – | 85 |
|
|
2016
Q2 | $1.3M | Sell |
58,469
-2,237
| -4% | -$49.8K | 1.53% | 17 |
|
|
2016
Q1 | $1.4M | Buy |
60,706
+11
| +0% | +$253 | 1.57% | 13 |
|
|
2015
Q4 | $1.44M | Buy |
60,695
+624
| +1% | +$14.8K | 1.73% | 13 |
|
|
2015
Q3 | $1.39M | Buy |
+60,071
| New | +$1.39M | 1.58% | 17 |
|