Winslow Evans & Crocker’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 |
-350
| Closed | -$18.9K | – | 1127 |
|
|
2017
Q4 | $18.9K | Hold |
350
| – | – | 0.01% | 670 |
|
|
2017
Q3 | $16.3K | Hold |
350
| – | – | 0.01% | 707 |
|
|
2017
Q2 | $11.4K | Hold |
350
| – | – | ﹤0.01% | 887 |
|
|
2017
Q1 | $12K | Hold |
350
| – | – | ﹤0.01% | 853 |
|
|
2016
Q4 | $9.83K | Sell |
350
-961
| -73% | -$27K | ﹤0.01% | 883 |
|
|
2016
Q3 | $31.9K | Hold |
1,311
| – | – | 0.01% | 641 |
|
|
2016
Q2 | $29.2K | Sell |
1,311
-146
| -10% | -$3.25K | 0.01% | 623 |
|
|
2016
Q1 | $33.5K | Hold |
1,457
| – | – | 0.01% | 583 |
|
|
2015
Q4 | $34.5K | Sell |
1,457
-41
| -3% | -$972 | 0.01% | 609 |
|
|
2015
Q3 | $34.8K | Sell |
1,498
-253
| -14% | -$5.87K | 0.01% | 572 |
|
|
2015
Q2 | $46.9K | Hold |
1,751
| – | – | 0.01% | 569 |
|
|
2015
Q1 | $54.4K | Buy |
1,751
+1,431
| +447% | +$44.4K | 0.02% | 533 |
|
|
2014
Q4 | $12.1K | Sell |
320
-104
| -25% | -$3.94K | ﹤0.01% | 848 |
|
|
2014
Q3 | $16.4K | Buy |
424
+129
| +44% | +$4.98K | ﹤0.01% | 787 |
|
|
2014
Q2 | $10.5K | Sell |
295
-208
| -41% | -$7.43K | ﹤0.01% | 837 |
|
|
2014
Q1 | $15.5K | Sell |
503
-2,159
| -81% | -$66.7K | 0.01% | 732 |
|
|
2013
Q4 | $68K | Buy |
+2,662
| New | +$68K | 0.02% | 463 |
|