Advisor Group’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $85K | Buy |
4,062
+33
| +0.8% | +$691 | ﹤0.01% | 3046 |
|
|
2019
Q3 | $99K | Sell |
4,029
-442
| -10% | -$10.9K | ﹤0.01% | 2884 |
|
|
2019
Q2 | $104K | Sell |
4,471
-359
| -7% | -$8.35K | ﹤0.01% | 2826 |
|
|
2019
Q1 | $123K | Sell |
4,830
-97
| -2% | -$2.47K | ﹤0.01% | 2677 |
|
|
2018
Q4 | $91K | Sell |
4,927
-360
| -7% | -$6.65K | ﹤0.01% | 2717 |
|
|
2018
Q3 | $121K | Buy |
5,287
+2,954
| +127% | +$67.6K | ﹤0.01% | 2606 |
|
|
2018
Q2 | $54K | Hold |
2,333
| – | – | ﹤0.01% | 3032 |
|
|
2018
Q1 | $54K | Buy |
2,333
+850
| +57% | +$19.7K | ﹤0.01% | 2993 |
|
|
2017
Q4 | $41K | Sell |
1,483
-155
| -9% | -$4.29K | ﹤0.01% | 3213 |
|
|
2017
Q3 | $76K | Sell |
1,638
-936
| -36% | -$43.4K | ﹤0.01% | 2635 |
|
|
2017
Q2 | $107K | Sell |
2,574
-61
| -2% | -$2.54K | ﹤0.01% | 2252 |
|
|
2017
Q1 | $116K | Buy |
2,635
+842
| +47% | +$37.1K | ﹤0.01% | 2053 |
|
|
2016
Q4 | $81K | Sell |
1,793
-360
| -17% | -$16.3K | ﹤0.01% | 2216 |
|
|
2016
Q3 | $83K | Sell |
2,153
-148
| -6% | -$5.71K | ﹤0.01% | 2126 |
|
|
2016
Q2 | $82K | Buy |
+2,301
| New | +$82K | ﹤0.01% | 2061 |
|