Suntrust Banks’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,372
| Closed | -$232K | – | 1338 |
|
|
2019
Q2 | $232K | Buy |
2,372
+164
| +7% | +$16K | ﹤0.01% | 1196 |
|
|
2019
Q1 | $231K | Buy |
+2,208
| New | +$231K | ﹤0.01% | 1175 |
|
|
2018
Q4 | – | Sell |
-3,728
| Closed | -$407K | – | 1303 |
|
|
2018
Q3 | $407K | Sell |
3,728
-62
| -2% | -$6.77K | ﹤0.01% | 988 |
|
|
2018
Q2 | $394K | Buy |
3,790
+1,543
| +69% | +$160K | ﹤0.01% | 999 |
|
|
2018
Q1 | $227K | Sell |
2,247
-123
| -5% | -$12.4K | ﹤0.01% | 1150 |
|
|
2017
Q4 | $254K | Sell |
2,370
-430
| -15% | -$46.1K | ﹤0.01% | 1093 |
|
|
2017
Q3 | $289K | Sell |
2,800
-96
| -3% | -$9.91K | ﹤0.01% | 1060 |
|
|
2017
Q2 | $257K | Buy |
2,896
+146
| +5% | +$13K | ﹤0.01% | 1109 |
|
|
2017
Q1 | $220K | Sell |
2,750
-21,730
| -89% | -$1.74M | ﹤0.01% | 1151 |
|
|
2016
Q4 | $1.9M | Buy |
24,480
+3,865
| +19% | +$300K | 0.01% | 591 |
|
|
2016
Q3 | $1.78M | Buy |
20,615
+3,180
| +18% | +$275K | 0.01% | 584 |
|
|
2016
Q2 | $1.58M | Buy |
17,435
+2,262
| +15% | +$204K | 0.01% | 581 |
|
|
2016
Q1 | $1.28M | Buy |
15,173
+4,267
| +39% | +$361K | 0.01% | 608 |
|
|
2015
Q4 | $911K | Buy |
10,906
+3,783
| +53% | +$316K | 0.01% | 726 |
|
|
2015
Q3 | $571K | Buy |
+7,123
| New | +$571K | ﹤0.01% | 830 |
|
|
2014
Q2 | – | Sell |
-2,966
| Closed | -$210K | – | 1548 |
|
|
2014
Q1 | $210K | Buy |
+2,966
| New | +$210K | ﹤0.01% | 1764 |
|
|
2013
Q4 | – | Sell |
-5,955
| Closed | -$423K | – | 1858 |
|
|
2013
Q3 | $423K | Sell |
5,955
-1,806
| -23% | -$128K | ﹤0.01% | 1308 |
|
|
2013
Q2 | $480K | Buy |
+7,761
| New | +$480K | ﹤0.01% | 1204 |
|