United Services Automobile Association’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 |
-2,556
| Closed | -$249K | – | 1096 |
|
|
2019
Q2 | $249K | Hold |
2,556
| – | – | ﹤0.01% | 1959 |
|
|
2019
Q1 | $268K | Hold |
2,556
| – | – | ﹤0.01% | 1944 |
|
|
2018
Q4 | $228K | Hold |
2,556
| – | – | ﹤0.01% | 1962 |
|
|
2018
Q3 | $279K | Sell |
2,556
-1,210
| -32% | -$132K | ﹤0.01% | 1970 |
|
|
2018
Q2 | $392K | Buy |
3,766
+421
| +13% | +$43.8K | ﹤0.01% | 1797 |
|
|
2018
Q1 | $338K | Buy |
+3,345
| New | +$338K | ﹤0.01% | 1851 |
|
|
2015
Q4 | – | Sell |
-135,000
| Closed | -$10.8M | – | 1362 |
|
|
2015
Q3 | $10.8M | Sell |
135,000
-6,000
| -4% | -$482K | 0.04% | 425 |
|
|
2015
Q2 | $11.7M | Hold |
141,000
| – | – | 0.04% | 442 |
|
|
2015
Q1 | $10.8M | Buy |
141,000
+4,000
| +3% | +$308K | 0.04% | 462 |
|
|
2014
Q4 | $9.79M | Hold |
137,000
| – | – | 0.03% | 498 |
|
|
2014
Q3 | $10.4M | Sell |
137,000
-13,000
| -9% | -$991K | 0.04% | 445 |
|
|
2014
Q2 | $10.9M | Hold |
150,000
| – | – | 0.04% | 450 |
|
|
2014
Q1 | $10.7M | Hold |
150,000
| – | – | 0.04% | 433 |
|
|
2013
Q4 | $10.5M | Buy |
+150,000
| New | +$10.5M | 0.04% | 441 |
|