Vantage Investment Advisors’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $14K | Hold |
347
| – | – | ﹤0.01% | 475 |
|
|
2018
Q2 | $16K | Hold |
347
| – | – | ﹤0.01% | 454 |
|
|
2018
Q1 | $16K | Hold |
347
| – | – | ﹤0.01% | 462 |
|
|
2017
Q4 | $19K | Hold |
347
| – | – | ﹤0.01% | 445 |
|
|
2017
Q3 | $16K | Hold |
347
| – | – | ﹤0.01% | 471 |
|
|
2017
Q2 | $11K | Hold |
347
| – | – | ﹤0.01% | 526 |
|
|
2017
Q1 | $12K | Hold |
347
| – | – | ﹤0.01% | 486 |
|
|
2016
Q4 | $10K | Sell |
347
-485
| -58% | -$14K | ﹤0.01% | 509 |
|
|
2016
Q3 | $20K | Hold |
832
| – | – | 0.01% | 388 |
|
|
2016
Q2 | $19K | Sell |
832
-94
| -10% | -$2.15K | 0.01% | 423 |
|
|
2016
Q1 | $21K | Hold |
926
| – | – | 0.01% | 397 |
|
|
2015
Q4 | $22K | Hold |
926
| – | – | 0.01% | 363 |
|
|
2015
Q3 | $21K | Sell |
926
-695
| -43% | -$15.8K | 0.01% | 355 |
|
|
2015
Q2 | $43K | Sell |
1,621
-1,434
| -47% | -$38K | 0.02% | 255 |
|
|
2015
Q1 | $95K | Buy |
3,055
+1,113
| +57% | +$34.6K | 0.03% | 239 |
|
|
2014
Q4 | $74K | Buy |
1,942
+1,110
| +133% | +$42.3K | 0.04% | 199 |
|
|
2014
Q3 | $32K | Hold |
832
| – | – | 0.02% | 276 |
|
|
2014
Q2 | $30K | Hold |
832
| – | – | 0.02% | 306 |
|
|
2014
Q1 | $26K | Sell |
832
-1,862
| -69% | -$58.2K | 0.02% | 294 |
|
|
2013
Q4 | $69K | Buy |
+2,694
| New | +$69K | 0.05% | 182 |
|