BBVA USA Bancshares’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $213K | Buy |
12,691
+387
| +3% | +$6.5K | 0.01% | 524 |
|
|
2020
Q4 | $212K | Buy |
12,304
+215
| +2% | +$3.7K | 0.01% | 513 |
|
|
2020
Q3 | $135K | Sell |
12,089
-385
| -3% | -$4.3K | 0.01% | 497 |
|
|
2020
Q2 | $152K | Buy |
+12,474
| New | +$152K | 0.01% | 499 |
|
|
2020
Q1 | – | Sell |
-45
| Closed | -$1K | – | 494 |
|
|
2019
Q4 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 649 |
|