Advisors Asset Management’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,100
| Closed | -$49K | – | 1556 |
|
|
2016
Q4 | $49K | Hold |
1,100
| – | – | ﹤0.01% | 1696 |
|
|
2016
Q3 | $42K | Sell |
1,100
-100
| -8% | -$3.82K | ﹤0.01% | 1718 |
|
|
2016
Q2 | $43K | Hold |
1,200
| – | – | ﹤0.01% | 1707 |
|
|
2016
Q1 | $44K | Hold |
1,200
| – | – | ﹤0.01% | 1648 |
|
|
2015
Q4 | $42K | Hold |
1,200
| – | – | ﹤0.01% | 1755 |
|
|
2015
Q3 | $41K | Sell |
1,200
-100
| -8% | -$3.42K | ﹤0.01% | 1743 |
|
|
2015
Q2 | $51K | Hold |
1,300
| – | – | ﹤0.01% | 1705 |
|
|
2015
Q1 | $56K | Hold |
1,300
| – | – | ﹤0.01% | 1675 |
|
|
2014
Q4 | $51K | Hold |
1,300
| – | – | ﹤0.01% | 1679 |
|
|
2014
Q3 | $47K | Hold |
1,300
| – | – | ﹤0.01% | 1652 |
|
|
2014
Q2 | $54K | Hold |
1,300
| – | – | ﹤0.01% | 1651 |
|
|
2014
Q1 | $55K | Hold |
1,300
| – | – | ﹤0.01% | 1612 |
|
|
2013
Q4 | $54K | Hold |
1,300
| – | – | ﹤0.01% | 1590 |
|
|
2013
Q3 | $47K | Sell |
1,300
-100
| -7% | -$3.62K | ﹤0.01% | 1609 |
|
|
2013
Q2 | $56K | Buy |
+1,400
| New | +$56K | ﹤0.01% | 1495 |
|