Baker Ellis Asset Management’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,180
| Closed | -$263K | – | 242 |
|
|
2018
Q2 | $263K | Sell |
11,180
-5,471
| -33% | -$129K | 0.07% | 166 |
|
|
2018
Q1 | $385K | Buy |
16,651
+1,964
| +13% | +$45.4K | 0.1% | 141 |
|
|
2017
Q4 | $407K | Sell |
14,687
-1,500
| -9% | -$41.6K | 0.1% | 144 |
|
|
2017
Q3 | $750K | Sell |
16,187
-600
| -4% | -$27.8K | 0.2% | 110 |
|
|
2017
Q2 | $695K | Sell |
16,787
-100
| -0.6% | -$4.14K | 0.19% | 114 |
|
|
2017
Q1 | $752K | Hold |
16,887
| – | – | 0.21% | 109 |
|
|
2016
Q4 | $758K | Hold |
16,887
| – | – | 0.22% | 111 |
|
|
2016
Q3 | $649K | Sell |
16,887
-700
| -4% | -$26.9K | 0.2% | 118 |
|
|
2016
Q2 | $636K | Buy |
17,587
+400
| +2% | +$14.5K | 0.2% | 112 |
|
|
2016
Q1 | $630K | Buy |
17,187
+2,517
| +17% | +$92.3K | 0.21% | 110 |
|
|
2015
Q4 | $518K | Buy |
14,670
+467
| +3% | +$16.5K | 0.18% | 113 |
|
|
2015
Q3 | $488K | Sell |
14,203
-200
| -1% | -$6.87K | 0.17% | 119 |
|
|
2015
Q2 | $567K | Sell |
14,403
-1,061
| -7% | -$41.8K | 0.19% | 115 |
|
|
2015
Q1 | $668K | Sell |
15,464
-25
| -0.2% | -$1.08K | 0.21% | 112 |
|
|
2014
Q4 | $608K | Hold |
15,489
| – | – | 0.2% | 110 |
|
|
2014
Q3 | $557K | Sell |
15,489
-50
| -0.3% | -$1.8K | 0.19% | 113 |
|
|
2014
Q2 | $644K | Sell |
15,539
-1,600
| -9% | -$66.3K | 0.22% | 108 |
|
|
2014
Q1 | $729K | Sell |
17,139
-800
| -4% | -$34K | 0.25% | 95 |
|
|
2013
Q4 | $749K | Sell |
17,939
-400
| -2% | -$16.7K | 0.26% | 95 |
|
|
2013
Q3 | $661K | Sell |
18,339
-350
| -2% | -$12.6K | 0.25% | 98 |
|
|
2013
Q2 | $743K | Buy |
+18,689
| New | +$743K | 0.3% | 88 |
|