First Citizens Bank & Trust’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,325
| Closed | -$288K | – | 463 |
|
|
2016
Q3 | $288K | Sell |
3,325
-1,116
| -25% | -$96.7K | 0.03% | 408 |
|
|
2016
Q2 | $402K | Sell |
4,441
-3,684
| -45% | -$333K | 0.04% | 335 |
|
|
2016
Q1 | $687K | Sell |
8,125
-6,033
| -43% | -$510K | 0.06% | 203 |
|
|
2015
Q4 | $1.18M | Sell |
14,158
-455
| -3% | -$38.1K | 0.09% | 167 |
|
|
2015
Q3 | $1.17M | Buy |
14,613
+36
| +0.2% | +$2.89K | 0.09% | 177 |
|
|
2015
Q2 | $1.21M | Buy |
14,577
+4,550
| +45% | +$378K | 0.08% | 193 |
|
|
2015
Q1 | $771K | Buy |
10,027
+220
| +2% | +$16.9K | 0.05% | 260 |
|
|
2014
Q4 | $701K | Sell |
9,807
-56
| -0.6% | -$4K | 0.05% | 225 |
|
|
2014
Q3 | $752K | Buy |
+9,863
| New | +$752K | 0.06% | 201 |
|