Trustco Bank (New York)’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,474
| Closed | -$99K | – | 55 |
|
|
2016
Q2 | $99K | Sell |
4,474
-208
| -4% | -$4.6K | 0.1% | 64 |
|
|
2016
Q1 | $108K | Hold |
4,682
| – | – | 0.11% | 64 |
|
|
2015
Q4 | $111K | Hold |
4,682
| – | – | 0.11% | 64 |
|
|
2015
Q3 | $108K | Hold |
4,682
| – | – | 0.11% | 66 |
|
|
2015
Q2 | $126K | Hold |
4,682
| – | – | 0.12% | 66 |
|
|
2015
Q1 | $145K | Hold |
4,682
| – | – | 0.14% | 65 |
|
|
2014
Q4 | $178K | Sell |
4,682
-478
| -9% | -$18.2K | 0.16% | 67 |
|
|
2014
Q3 | $199K | Sell |
5,160
-333
| -6% | -$12.8K | 0.18% | 69 |
|
|
2014
Q2 | $197K | Sell |
5,493
-167
| -3% | -$5.99K | 0.18% | 65 |
|
|
2014
Q1 | $175K | Sell |
5,660
-1,997
| -26% | -$61.7K | 0.16% | 68 |
|
|
2013
Q4 | $195K | Sell |
7,657
-541
| -7% | -$13.8K | 0.18% | 66 |
|
|
2013
Q3 | $160K | Sell |
8,198
-416
| -5% | -$8.12K | 0.16% | 65 |
|
|
2013
Q2 | $162K | Buy |
+8,614
| New | +$162K | 0.16% | 66 |
|