Argent Trust Co’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 | – | Sell |
-11,381
| Closed | -$128K | – | 463 |
|
|
2020
Q3 | $128K | Hold |
11,381
| – | – | 0.01% | 440 |
|
|
2020
Q2 | $139K | Hold |
11,381
| – | – | 0.01% | 433 |
|
|
2020
Q1 | $128K | Sell |
11,381
-3,149
| -22% | -$35.4K | 0.01% | 403 |
|
|
2019
Q4 | $305K | Sell |
14,530
-300
| -2% | -$6.3K | 0.03% | 380 |
|
|
2019
Q3 | $363K | Sell |
14,830
-485
| -3% | -$11.9K | 0.04% | 341 |
|
|
2019
Q2 | $354K | Sell |
15,315
-1,522
| -9% | -$35.2K | 0.04% | 340 |
|
|
2019
Q1 | $428K | Sell |
16,837
-1,299
| -7% | -$33K | 0.04% | 302 |
|
|
2018
Q4 | $333K | Sell |
18,136
-289
| -2% | -$5.31K | 0.04% | 329 |
|
|
2018
Q3 | $418K | Sell |
18,425
-325
| -2% | -$7.37K | 0.05% | 297 |
|
|
2018
Q2 | $440K | Buy |
+18,750
| New | +$440K | 0.05% | 284 |
|