Wedbush Securities’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,576
| Closed | -$247K | – | 818 |
|
|
2017
Q4 | $247K | Sell |
4,576
-200
| -4% | -$10.8K | 0.03% | 624 |
|
|
2017
Q3 | $223K | Buy |
+4,776
| New | +$223K | 0.03% | 663 |
|
|
2017
Q1 | – | Sell |
-7,750
| Closed | -$218K | – | 843 |
|
|
2016
Q4 | $218K | Sell |
7,750
-32,186
| -81% | -$905K | 0.03% | 633 |
|
|
2016
Q3 | $973K | Buy |
39,936
+419
| +1% | +$10.2K | 0.14% | 153 |
|
|
2016
Q2 | $880K | Buy |
39,517
+977
| +3% | +$21.8K | 0.14% | 154 |
|
|
2016
Q1 | $887K | Sell |
38,540
-1,212
| -3% | -$27.9K | 0.15% | 145 |
|
|
2015
Q4 | $943K | Sell |
39,752
-1,376
| -3% | -$32.6K | 0.17% | 130 |
|
|
2015
Q3 | $955K | Sell |
41,128
-9,994
| -20% | -$232K | 0.19% | 122 |
|
|
2015
Q2 | $1.37M | Sell |
51,122
-2,535
| -5% | -$67.9K | 0.25% | 84 |
|
|
2015
Q1 | $1.67M | Buy |
53,657
+9,280
| +21% | +$288K | 0.28% | 78 |
|
|
2014
Q4 | $1.68M | Sell |
44,377
-4,343
| -9% | -$165K | 0.26% | 77 |
|
|
2014
Q3 | $1.88M | Sell |
48,720
-224
| -0.5% | -$8.66K | 0.29% | 70 |
|
|
2014
Q2 | $1.75M | Buy |
48,944
+1,773
| +4% | +$63.4K | 0.28% | 77 |
|
|
2014
Q1 | $1.46M | Buy |
47,171
+7,138
| +18% | +$221K | 0.26% | 94 |
|
|
2013
Q4 | $1.02M | Buy |
40,033
+538
| +1% | +$13.7K | 0.24% | 100 |
|
|
2013
Q3 | $771K | Sell |
39,495
-396
| -1% | -$7.73K | 0.2% | 123 |
|
|
2013
Q2 | $750K | Buy |
+39,891
| New | +$750K | 0.21% | 128 |
|