Brinker Capital’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $392K | Buy |
5,324
+302
| +6% | +$22.2K | 0.01% | 770 |
|
|
2020
Q1 | $348K | Sell |
5,022
-211
| -4% | -$14.6K | 0.01% | 738 |
|
|
2019
Q4 | $580K | Sell |
5,233
-27
| -0.5% | -$2.99K | 0.02% | 672 |
|
|
2019
Q3 | $521K | Sell |
5,260
-2,090
| -28% | -$207K | 0.02% | 689 |
|
|
2019
Q2 | $717K | Sell |
7,350
-16
| -0.2% | -$1.56K | 0.03% | 590 |
|
|
2019
Q1 | $771K | Buy |
7,366
+2,093
| +40% | +$219K | 0.03% | 549 |
|
|
2018
Q4 | $471K | Buy |
5,273
+219
| +4% | +$19.6K | 0.02% | 619 |
|
|
2018
Q3 | $551K | Buy |
5,054
+263
| +5% | +$28.7K | 0.02% | 686 |
|
|
2018
Q2 | $499K | Buy |
4,791
+256
| +6% | +$26.7K | 0.02% | 714 |
|
|
2018
Q1 | $458K | Sell |
4,535
-198
| -4% | -$20K | 0.02% | 735 |
|
|
2017
Q4 | $506K | Sell |
4,733
-2
| -0% | -$214 | 0.02% | 684 |
|
|
2017
Q3 | $488K | Buy |
+4,735
| New | +$488K | 0.02% | 667 |
|
|
2017
Q2 | – | Sell |
-4,930
| Closed | -$394K | – | 772 |
|
|
2017
Q1 | $394K | Buy |
+4,930
| New | +$394K | 0.02% | 683 |
|