D.A. Davidson & Co’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,312
| Closed | -$242K | – | 1080 |
|
|
2019
Q1 | $242K | Buy |
+2,312
| New | +$242K | ﹤0.01% | 968 |
|
|
2016
Q1 | – | Sell |
-2,655
| Closed | -$221K | – | 2304 |
|
|
2015
Q4 | $221K | Sell |
2,655
-17
| -0.6% | -$1.42K | 0.01% | 805 |
|
|
2015
Q3 | $213K | Buy |
2,672
+502
| +23% | +$40K | 0.01% | 799 |
|
|
2015
Q2 | $180K | Sell |
2,170
-53
| -2% | -$4.4K | 0.01% | 910 |
|
|
2015
Q1 | $170K | Sell |
2,223
-147
| -6% | -$11.2K | 0.01% | 930 |
|
|
2014
Q4 | $168K | Sell |
2,370
-3
| -0.1% | -$213 | 0.01% | 933 |
|
|
2014
Q3 | $180K | Buy |
2,373
+23
| +1% | +$1.75K | 0.01% | 901 |
|
|
2014
Q2 | $170K | Sell |
2,350
-24
| -1% | -$1.74K | 0.01% | 956 |
|
|
2014
Q1 | $168K | Buy |
2,374
+107
| +5% | +$7.57K | 0.01% | 941 |
|
|
2013
Q4 | $158K | Sell |
2,267
-1,310
| -37% | -$91.3K | 0.01% | 914 |
|
|
2013
Q3 | $254K | Sell |
3,577
-81
| -2% | -$5.75K | 0.01% | 642 |
|
|
2013
Q2 | $226K | Buy |
+3,658
| New | +$226K | 0.01% | 639 |
|