Aperio Group’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $776K | Buy |
45,147
+6,738
| +18% | +$116K | ﹤0.01% | 1734 |
|
|
2020
Q3 | $431K | Sell |
38,409
-8,247
| -18% | -$92.5K | ﹤0.01% | 1896 |
|
|
2020
Q2 | $569K | Buy |
46,656
+2,049
| +5% | +$25K | ﹤0.01% | 1717 |
|
|
2020
Q1 | $500K | Sell |
44,607
-7,758
| -15% | -$87K | ﹤0.01% | 1648 |
|
|
2019
Q4 | $1.1M | Sell |
52,365
-7,351
| -12% | -$154K | ﹤0.01% | 1391 |
|
|
2019
Q3 | $1.46M | Buy |
59,716
+15,929
| +36% | +$391K | 0.01% | 1202 |
|
|
2019
Q2 | $1.01M | Buy |
43,787
+1,155
| +3% | +$26.7K | ﹤0.01% | 1401 |
|
|
2019
Q1 | $1.09M | Buy |
42,632
+16,893
| +66% | +$430K | ﹤0.01% | 1335 |
|
|
2018
Q4 | $473K | Buy |
25,739
+13,019
| +102% | +$239K | ﹤0.01% | 1715 |
|
|
2018
Q3 | $289K | Buy |
12,720
+1,267
| +11% | +$28.8K | ﹤0.01% | 2028 |
|
|
2018
Q2 | $269K | Sell |
11,453
-9,335
| -45% | -$219K | ﹤0.01% | 2044 |
|
|
2018
Q1 | $481K | Buy |
20,788
+2,487
| +14% | +$57.5K | ﹤0.01% | 1705 |
|
|
2017
Q4 | $508K | Sell |
18,301
-7,221
| -28% | -$200K | ﹤0.01% | 1697 |
|
|
2017
Q3 | $1.18M | Buy |
25,522
+5,160
| +25% | +$239K | 0.01% | 1183 |
|
|
2017
Q2 | $843K | Buy |
20,362
+3,662
| +22% | +$152K | 0.01% | 1328 |
|
|
2017
Q1 | $743K | Buy |
16,700
+1,899
| +13% | +$84.5K | 0.01% | 1312 |
|
|
2016
Q4 | $664K | Buy |
14,801
+1,456
| +11% | +$65.3K | 0.01% | 1350 |
|
|
2016
Q3 | $513K | Buy |
13,345
+158
| +1% | +$6.07K | ﹤0.01% | 1441 |
|
|
2016
Q2 | $477K | Sell |
13,187
-443
| -3% | -$16K | ﹤0.01% | 1409 |
|
|
2016
Q1 | $500K | Buy |
13,630
+5,264
| +63% | +$193K | ﹤0.01% | 1369 |
|
|
2015
Q4 | $295K | Buy |
8,366
+1,607
| +24% | +$56.7K | ﹤0.01% | 1625 |
|
|
2015
Q3 | $232K | Sell |
6,759
-765
| -10% | -$26.3K | ﹤0.01% | 1691 |
|
|
2015
Q2 | $296K | Buy |
7,524
+833
| +12% | +$32.8K | ﹤0.01% | 1643 |
|
|
2015
Q1 | $289K | Buy |
6,691
+469
| +8% | +$20.3K | ﹤0.01% | 1597 |
|
|
2014
Q4 | $244K | Sell |
6,222
-544
| -8% | -$21.3K | ﹤0.01% | 1632 |
|
|
2014
Q3 | $243K | Buy |
6,766
+164
| +2% | +$5.89K | ﹤0.01% | 1507 |
|
|
2014
Q2 | $274K | Buy |
6,602
+566
| +9% | +$23.5K | ﹤0.01% | 1440 |
|
|
2014
Q1 | $257K | Buy |
+6,036
| New | +$257K | ﹤0.01% | 1724 |
|
|
2013
Q4 | – | Sell |
-5,958
| Closed | -$215K | – | 1669 |
|
|
2013
Q3 | $215K | Sell |
5,958
-23
| -0.4% | -$830 | ﹤0.01% | 1608 |
|
|
2013
Q2 | $238K | Buy |
+5,981
| New | +$238K | 0.01% | 1400 |
|