Phocas Financial Corp’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-58,910
| Closed | -$3.78M | – | 76 |
|
|
2020
Q2 | $4.34M | Sell |
58,910
-5,116
| -8% | -$365K | 0.77% | 58 |
|
|
2020
Q1 | $4.43M | Buy |
64,026
+10,375
| +19% | +$976K | 0.89% | 42 |
|
|
2019
Q4 | $5.95M | Sell |
53,651
-13,556
| -20% | -$1.45M | 0.72% | 62 |
|
|
2019
Q3 | $6.65M | Sell |
67,207
-153
| -0.2% | -$14.4K | 0.71% | 63 |
|
|
2019
Q2 | $6.58M | Sell |
67,360
-7,289
| -10% | -$711K | 0.7% | 65 |
|
|
2019
Q1 | $7.82M | Sell |
74,649
-783
| -1% | -$79.7K | 0.79% | 57 |
|
|
2018
Q4 | $6.74M | Sell |
75,432
-1,798
| -2% | -$174K | 0.75% | 59 |
|
|
2018
Q3 | $8.42M | Sell |
77,230
-1,451
| -2% | -$157K | 0.74% | 60 |
|
|
2018
Q2 | $8.19M | Sell |
78,681
-762
| -1% | -$80.8K | 0.7% | 64 |
|
|
2018
Q1 | $8.02M | Sell |
79,443
-4,514
| -5% | -$483K | 0.72% | 60 |
|
|
2017
Q4 | $8.97M | Sell |
83,957
-3,571
| -4% | -$357K | 0.75% | 63 |
|
|
2017
Q3 | $9K | Buy |
87,528
+1,892
| +2% | +$182K | 0.75% | 57 |
|
|
2017
Q2 | $7.58M | Buy |
85,636
+3,818
| +5% | +$317K | 0.68% | 63 |
|
|
2017
Q1 | $6.54M | Sell |
81,818
-11,129
| -12% | -$883K | 0.61% | 69 |
|
|
2016
Q4 | $7.22M | Sell |
92,947
-95
| -0.1% | -$7.59K | 0.48% | 84 |
|
|
2016
Q3 | $8.05M | Buy |
93,042
+5,674
| +6% | +$488K | 0.56% | 67 |
|
|
2016
Q2 | $7.9M | Buy |
87,368
+5,292
| +6% | +$462K | 0.58% | 66 |
|
|
2016
Q1 | $6.94M | Sell |
82,076
-3,448
| -4% | -$271K | 0.53% | 75 |
|
|
2015
Q4 | $7.16M | Buy |
85,524
+5,577
| +7% | +$465K | 0.56% | 65 |
|
|
2015
Q3 | $6.42M | Buy |
79,947
+5,071
| +7% | +$422K | 0.54% | 77 |
|
|
2015
Q2 | $6.22M | Sell |
74,876
-2,537
| -3% | -$206K | 0.5% | 90 |
|
|
2015
Q1 | $5.95M | Buy |
77,413
+12,728
| +20% | +$933K | 0.47% | 99 |
|
|
2014
Q4 | $4.62M | Sell |
64,685
-2,652
| -4% | -$192K | 0.4% | 118 |
|
|
2014
Q3 | $5.13M | Buy |
67,337
+1,982
| +3% | +$153K | 0.46% | 103 |
|
|
2014
Q2 | $4.76M | Buy |
65,355
+8,780
| +16% | +$621K | 0.42% | 120 |
|
|
2014
Q1 | $4.04M | Buy |
56,575
+8,938
| +19% | +$626K | 0.39% | 123 |
|
|
2013
Q4 | $3.35M | Sell |
47,637
-524
| -1% | -$35.8K | 0.31% | 143 |
|
|
2013
Q3 | $3.43M | Buy |
48,161
+274
| +0.6% | +$18.5K | 0.33% | 141 |
|
|
2013
Q2 | $2.97M | Buy |
+47,887
| New | +$3.01M | 0.31% | 136 |
|
Other funds holding KALU
SAM
