WA
WealthTrust Axiom’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,782
| Closed | -$233K | – | 217 |
|
|
2018
Q3 | $233K | Buy |
5,782
+777
| +16% | +$31.3K | 0.08% | 192 |
|
|
2018
Q2 | $234K | Sell |
5,005
-4,041
| -45% | -$189K | 0.08% | 186 |
|
|
2018
Q1 | $406K | Buy |
9,046
+102
| +1% | +$4.58K | 0.15% | 130 |
|
|
2017
Q4 | $481K | Sell |
8,944
-54
| -0.6% | -$2.9K | 0.18% | 111 |
|
|
2017
Q3 | $419K | Sell |
8,998
-5,451
| -38% | -$254K | 0.16% | 121 |
|
|
2017
Q2 | $471K | Sell |
14,449
-27,368
| -65% | -$892K | 0.18% | 116 |
|
|
2017
Q1 | $1.44M | Sell |
41,817
-29,155
| -41% | -$1M | 0.53% | 53 |
|
|
2016
Q4 | $1.99M | Sell |
70,972
-575,495
| -89% | -$16.2M | 0.72% | 44 |
|
|
2016
Q3 | $6.56M | Sell |
646,467
-5,862
| -0.9% | -$59.4K | 2.45% | 5 |
|
|
2016
Q2 | $6.05M | Buy |
652,329
+5,215
| +0.8% | +$48.3K | 2.33% | 7 |
|
|
2016
Q1 | $6.2M | Buy |
647,114
+47,296
| +8% | +$453K | 2.45% | 7 |
|
|
2015
Q4 | $5.92M | Buy |
599,818
+195,539
| +48% | +$1.93M | 2.35% | 7 |
|
|
2015
Q3 | $3.91M | Buy |
404,279
+116,632
| +41% | +$1.13M | 1.62% | 16 |
|
|
2015
Q2 | $3.21M | Buy |
287,647
+225,280
| +361% | +$2.51M | 1.18% | 26 |
|
|
2015
Q1 | $805K | Hold |
62,367
| – | – | 0.29% | 79 |
|
|
2014
Q4 | $984K | Sell |
62,367
-1,600
| -3% | -$25.2K | 0.35% | 68 |
|
|
2014
Q3 | $1.03M | Buy |
63,967
+10,000
| +19% | +$161K | 0.36% | 70 |
|
|
2014
Q2 | $803K | Buy |
53,967
+1,000
| +2% | +$14.9K | 0.27% | 80 |
|
|
2014
Q1 | $681K | Hold |
52,967
| – | – | 0.25% | 81 |
|
|
2013
Q4 | $563K | Sell |
52,967
-1,000
| -2% | -$10.6K | 0.22% | 90 |
|
|
2013
Q3 | $438K | Buy |
53,967
+350
| +0.7% | +$2.84K | 0.18% | 94 |
|
|
2013
Q2 | $419K | Buy |
+53,617
| New | +$419K | 0.18% | 96 |
|