CNA Financial’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,100
| Closed | -$604K | – | 157 |
|
|
2019
Q3 | $604K | Sell |
6,100
-200
| -3% | -$19.8K | 0.13% | 143 |
|
|
2019
Q2 | $615K | Buy |
6,300
+1,200
| +24% | +$117K | 0.13% | 145 |
|
|
2019
Q1 | $534K | Sell |
5,100
-800
| -14% | -$83.8K | 0.11% | 150 |
|
|
2018
Q4 | $527K | Sell |
5,900
-200
| -3% | -$17.9K | 0.11% | 152 |
|
|
2018
Q3 | $665K | Hold |
6,100
| – | – | 0.14% | 144 |
|
|
2018
Q2 | $635K | Hold |
6,100
| – | – | 0.14% | 146 |
|
|
2018
Q1 | $615K | Sell |
6,100
-600
| -9% | -$60.5K | 0.13% | 149 |
|
|
2017
Q4 | $716K | Buy |
6,700
+100
| +2% | +$10.7K | 0.17% | 135 |
|
|
2017
Q3 | $681K | Sell |
6,600
-600
| -8% | -$61.9K | 0.17% | 133 |
|
|
2017
Q2 | $637K | Hold |
7,200
| – | – | 0.15% | 135 |
|
|
2017
Q1 | $575K | Buy |
7,200
+100
| +1% | +$7.99K | 0.13% | 144 |
|
|
2016
Q4 | $551K | Buy |
7,100
+600
| +9% | +$46.6K | 0.12% | 141 |
|
|
2016
Q3 | $562K | Buy |
6,500
+500
| +8% | +$43.2K | 0.13% | 149 |
|
|
2016
Q2 | $542K | Sell |
6,000
-100
| -2% | -$9.03K | 0.13% | 148 |
|
|
2016
Q1 | $515K | Hold |
6,100
| – | – | 0.14% | 151 |
|
|
2015
Q4 | $510K | Buy |
6,100
+1,000
| +20% | +$83.6K | 0.14% | 150 |
|
|
2015
Q3 | $409K | Sell |
5,100
-2,300
| -31% | -$184K | 0.1% | 165 |
|
|
2015
Q2 | $614K | Hold |
7,400
| – | – | 0.14% | 152 |
|
|
2015
Q1 | $569K | Hold |
7,400
| – | – | 0.13% | 151 |
|
|
2014
Q4 | $529K | Sell |
7,400
-2,600
| -26% | -$186K | 0.12% | 152 |
|
|
2014
Q3 | $762K | Hold |
10,000
| – | – | 0.15% | 151 |
|
|
2014
Q2 | $729K | Hold |
10,000
| – | – | 0.13% | 160 |
|
|
2014
Q1 | $714K | Buy |
10,000
+300
| +3% | +$21.4K | 0.14% | 148 |
|
|
2013
Q4 | $681K | Hold |
9,700
| – | – | 0.13% | 153 |
|
|
2013
Q3 | $691K | Hold |
9,700
| – | – | 0.14% | 153 |
|
|
2013
Q2 | $601K | Buy |
+9,700
| New | +$601K | 0.13% | 147 |
|