Veritable’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,322
| Closed | -$269K | – | 891 |
|
|
2023
Q1 | $269K | Buy |
6,322
+236
| +4% | +$10K | ﹤0.01% | 714 |
|
|
2022
Q4 | $277K | Buy |
+6,086
| New | +$277K | ﹤0.01% | 682 |
|
|
2022
Q3 | – | Sell |
-5,658
| Closed | -$258K | – | 792 |
|
|
2022
Q2 | $258K | Buy |
5,658
+164
| +3% | +$7.48K | ﹤0.01% | 728 |
|
|
2022
Q1 | $495K | Buy |
5,494
+110
| +2% | +$9.91K | 0.01% | 563 |
|
|
2021
Q4 | $321K | Buy |
5,384
+517
| +11% | +$30.8K | ﹤0.01% | 689 |
|
|
2021
Q3 | $238K | Buy |
+4,867
| New | +$238K | ﹤0.01% | 774 |
|
|
2019
Q2 | – | Sell |
-7,456
| Closed | -$210K | – | 798 |
|
|
2019
Q1 | $210K | Buy |
+7,456
| New | +$210K | ﹤0.01% | 745 |
|
|
2018
Q4 | – | Sell |
-7,389
| Closed | -$299K | – | 765 |
|
|
2018
Q3 | $299K | Sell |
7,389
-544
| -7% | -$22K | 0.01% | 640 |
|
|
2018
Q2 | $372K | Hold |
7,933
| – | – | 0.01% | 564 |
|
|
2018
Q1 | $357K | Buy |
7,933
+544
| +7% | +$24.5K | 0.01% | 576 |
|
|
2017
Q4 | $398K | Sell |
7,389
-504
| -6% | -$27.1K | 0.01% | 555 |
|
|
2017
Q3 | $368K | Buy |
7,893
+6
| +0.1% | +$280 | 0.01% | 552 |
|
|
2017
Q2 | $258K | Buy |
7,887
+300
| +4% | +$9.81K | 0.01% | 661 |
|
|
2017
Q1 | $261K | Hold |
7,587
| – | – | 0.01% | 639 |
|
|
2016
Q4 | $213K | Buy |
+7,587
| New | +$213K | 0.01% | 680 |
|
|
2016
Q3 | – | Sell |
-29,109
| Closed | -$648K | – | 719 |
|
|
2016
Q2 | $648K | Buy |
29,109
+1,937
| +7% | +$43.1K | 0.02% | 386 |
|
|
2016
Q1 | $626K | Sell |
27,172
-723
| -3% | -$16.7K | 0.02% | 384 |
|
|
2015
Q4 | $662K | Buy |
27,895
+477
| +2% | +$11.3K | 0.02% | 391 |
|
|
2015
Q3 | $636K | Buy |
27,418
+904
| +3% | +$21K | 0.02% | 389 |
|
|
2015
Q2 | $710K | Sell |
26,514
-4,228
| -14% | -$113K | 0.02% | 380 |
|
|
2015
Q1 | $954K | Sell |
30,742
-67
| -0.2% | -$2.08K | 0.02% | 422 |
|
|
2014
Q4 | $1.17M | Sell |
30,809
-185
| -0.6% | -$7.02K | 0.02% | 370 |
|
|
2014
Q3 | $1.2M | Buy |
30,994
+278
| +0.9% | +$10.7K | 0.03% | 358 |
|
|
2014
Q2 | $1.1M | Sell |
30,716
-651
| -2% | -$23.3K | 0.02% | 390 |
|
|
2014
Q1 | $970K | Buy |
31,367
+84
| +0.3% | +$2.6K | 0.02% | 406 |
|
|
2013
Q4 | $799K | Sell |
31,283
-8,571
| -22% | -$219K | 0.02% | 438 |
|
|
2013
Q3 | $778K | Sell |
39,854
-4,581
| -10% | -$89.4K | 0.02% | 444 |
|
|
2013
Q2 | $835K | Buy |
+44,435
| New | +$835K | 0.02% | 439 |
|