Russell Frank Company’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.61M | Buy |
54,533
+7,474
| +16% | +$632K | 0.01% | 1385 |
|
|
2015
Q4 | $4.02M | Sell |
47,059
-24,424
| -34% | -$2.09M | 0.01% | 1411 |
|
|
2015
Q3 | $5.74M | Sell |
71,483
-40,436
| -36% | -$3.24M | 0.01% | 1195 |
|
|
2015
Q2 | $9.3M | Buy |
111,919
+25,759
| +30% | +$2.14M | 0.01% | 1039 |
|
|
2015
Q1 | $6.63M | Sell |
86,160
-3,332
| -4% | -$256K | 0.01% | 1081 |
|
|
2014
Q4 | $6.44M | Sell |
89,492
-531
| -0.6% | -$38.2K | 0.01% | 1138 |
|
|
2014
Q3 | $6.86M | Buy |
90,023
+907
| +1% | +$69.1K | 0.01% | 1091 |
|
|
2014
Q2 | $6.89M | Buy |
89,116
+19,816
| +29% | +$1.53M | 0.01% | 1138 |
|
|
2014
Q1 | $4.95M | Buy |
69,300
+50,656
| +272% | +$3.62M | 0.01% | 1307 |
|
|
2013
Q4 | $1.3M | Sell |
18,644
-37,071
| -67% | -$2.59M | ﹤0.01% | 1949 |
|
|
2013
Q3 | $3.97M | Buy |
55,715
+4,245
| +8% | +$302K | 0.01% | 1473 |
|
|
2013
Q2 | $3.19M | Buy |
+51,470
| New | +$3.19M | 0.01% | 1506 |
|