AT
ALEX

Argent Trust’s Alexander & Baldwin ALEX Stock Holding History

Argent Trust’s Portfolio ALEX Stock Details ALEX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,499
Closed -$217K – 111
2015
Q2 		$217K Buy
+5,499
New +$217K 0.21% 103
2015
Q1 		– Sell
-5,842
Closed -$229K – 107
2014
Q4 		$229K Buy
+5,842
New +$229K 0.21% 92