Phocas Financial Corp’s Kaiser Aluminum KALU Stock Holding History

Phocas Financial Corp’s Portfolio KALU Stock Details KALU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Hold	0	–	-$3.25M	–	198
2020 Q3	–	Sell	-58,910	Closed	-$4.34M	–	76
2020 Q2	$4.34M	Sell	58,910 -5,116	-8%	-$377K	0.77%	58
2020 Q1	$4.44M	Buy	64,026 +10,375	+19%	+$719K	0.89%	42
2019 Q4	$5.95M	Sell	53,651 -13,556	-20%	-$1.5M	0.72%	62
2019 Q3	$6.65M	Sell	67,207 -153	-0.2%	-$15.1K	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%	-$82K	0.79%	57
2018 Q4	$6.74M	Sell	75,432 -1,798	-2%	-$161K	0.75%	59
2018 Q3	$8.42M	Sell	77,230 -1,451	-2%	-$158K	0.74%	60
2018 Q2	$8.19M	Sell	78,681 -762	-1%	-$79.3K	0.7%	64
2018 Q1	$8.02M	Sell	79,443 -4,514	-5%	-$455K	0.72%	60
2017 Q4	$8.97M	Sell	83,957 -3,571	-4%	-$382K	0.75%	63
2017 Q3	$9K	Buy	87,528 +1,892	+2%	+$195	0.75%	57
2017 Q2	$7.58M	Buy	85,636 +3,818	+5%	+$338K	0.68%	63
2017 Q1	$6.54M	Sell	81,818 -11,129	-12%	-$889K	0.61%	69
2016 Q4	$7.22M	Sell	92,947 -95	-0.1%	-$7.38K	0.48%	84
2016 Q3	$8.05M	Buy	93,042 +5,674	+6%	+$491K	0.56%	67
2016 Q2	$7.9M	Buy	87,368 +5,292	+6%	+$478K	0.58%	66
2016 Q1	$6.94M	Sell	82,076 -3,448	-4%	-$292K	0.53%	75
2015 Q4	$7.16M	Buy	85,524 +5,577	+7%	+$467K	0.56%	65
2015 Q3	$6.42M	Buy	79,947 +5,071	+7%	+$407K	0.54%	77
2015 Q2	$6.22M	Sell	74,876 -2,537	-3%	-$211K	0.5%	90
2015 Q1	$5.95M	Buy	77,413 +12,728	+20%	+$979K	0.47%	99
2014 Q4	$4.62M	Sell	64,685 -2,652	-4%	-$189K	0.4%	118
2014 Q3	$5.13M	Buy	67,337 +1,982	+3%	+$151K	0.46%	103
2014 Q2	$4.76M	Buy	65,355 +8,780	+16%	+$640K	0.42%	120
2014 Q1	$4.04M	Buy	56,575 +8,938	+19%	+$638K	0.39%	123
2013 Q4	$3.35M	Sell	47,637 -524	-1%	-$36.8K	0.31%	143
2013 Q3	$3.43M	Buy	48,161 +274	+0.6%	+$19.5K	0.33%	141
2013 Q2	$2.97M	Buy	+47,887	New	+$2.97M	0.31%	136