First Mercantile Trust’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 | – | Sell |
-1,142
| Closed | -$79K | – | 910 |
|
|
2020
Q1 | $79K | Buy |
1,142
+51
| +5% | +$3.53K | 0.01% | 608 |
|
|
2019
Q4 | $121K | Sell |
1,091
-121
| -10% | -$13.4K | 0.01% | 623 |
|
|
2019
Q3 | $120K | Buy |
1,212
+125
| +11% | +$12.4K | 0.01% | 631 |
|
|
2019
Q2 | $106K | Sell |
1,087
-3
| -0.3% | -$293 | 0.01% | 622 |
|
|
2019
Q1 | $114K | Sell |
1,090
-90
| -8% | -$9.41K | 0.03% | 623 |
|
|
2018
Q4 | $105K | Sell |
1,180
-100
| -8% | -$8.9K | 0.03% | 639 |
|
|
2018
Q3 | $140K | Sell |
1,280
-85
| -6% | -$9.3K | 0.03% | 613 |
|
|
2018
Q2 | $142K | Buy |
1,365
+55
| +4% | +$5.72K | 0.03% | 613 |
|
|
2018
Q1 | $132K | Hold |
1,310
| – | – | 0.03% | 617 |
|
|
2017
Q4 | $140K | Hold |
1,310
| – | – | 0.03% | 641 |
|
|
2017
Q3 | $135K | Sell |
1,310
-120
| -8% | -$12.4K | 0.02% | 652 |
|
|
2017
Q2 | $127K | Buy |
1,430
+20
| +1% | +$1.78K | 0.02% | 680 |
|
|
2017
Q1 | $113K | Sell |
1,410
-80
| -5% | -$6.41K | 0.02% | 714 |
|
|
2016
Q4 | $116K | Buy |
1,490
+20
| +1% | +$1.56K | 0.02% | 722 |
|
|
2016
Q3 | $127K | Sell |
1,470
-120
| -8% | -$10.4K | 0.02% | 683 |
|
|
2016
Q2 | $144K | Sell |
1,590
-50
| -3% | -$4.53K | 0.02% | 663 |
|
|
2016
Q1 | $139K | Sell |
1,640
-50
| -3% | -$4.24K | 0.02% | 663 |
|
|
2015
Q4 | $141K | Sell |
1,690
-320
| -16% | -$26.7K | 0.01% | 732 |
|
|
2015
Q3 | $161K | Buy |
2,010
+560
| +39% | +$44.9K | 0.02% | 696 |
|
|
2015
Q2 | $120K | Sell |
1,450
-30
| -2% | -$2.48K | 0.01% | 813 |
|
|
2015
Q1 | $114K | Buy |
1,480
+10
| +0.7% | +$770 | 0.01% | 831 |
|
|
2014
Q4 | $105K | Sell |
1,470
-70
| -5% | -$5K | 0.01% | 841 |
|
|
2014
Q3 | $117K | Buy |
1,540
+620
| +67% | +$47.1K | 0.01% | 838 |
|
|
2014
Q2 | $67K | Buy |
920
+20
| +2% | +$1.46K | 0.01% | 897 |
|
|
2014
Q1 | $64K | Sell |
900
-40
| -4% | -$2.84K | ﹤0.01% | 993 |
|
|
2013
Q4 | $66K | Buy |
940
+10
| +1% | +$702 | 0.01% | 907 |
|
|
2013
Q3 | $66K | Sell |
930
-1,780
| -66% | -$126K | 0.01% | 902 |
|
|
2013
Q2 | $168K | Buy |
+2,710
| New | +$168K | 0.01% | 779 |
|