BlackRock Advisors’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.04M | Buy |
201,440
+1,438
| +0.7% | +$64.5K | 0.01% | 888 |
|
|
2016
Q3 | $7.68M | Buy |
200,002
+9,754
| +5% | +$375K | 0.01% | 932 |
|
|
2016
Q2 | $6.88M | Buy |
190,248
+11,622
| +7% | +$420K | 0.01% | 956 |
|
|
2016
Q1 | $6.55M | Sell |
178,626
-31,464
| -15% | -$1.15M | 0.01% | 962 |
|
|
2015
Q4 | $7.42M | Sell |
210,090
-23,853
| -10% | -$842K | 0.01% | 960 |
|
|
2015
Q3 | $8.03M | Buy |
233,943
+7,238
| +3% | +$248K | 0.01% | 869 |
|
|
2015
Q2 | $8.93M | Sell |
226,705
-464,703
| -67% | -$18.3M | 0.01% | 777 |
|
|
2015
Q1 | $29.9M | Sell |
691,408
-29,749
| -4% | -$1.28M | 0.03% | 433 |
|
|
2014
Q4 | $28.3M | Sell |
721,157
-34,699
| -5% | -$1.36M | 0.03% | 454 |
|
|
2014
Q3 | $27.2M | Sell |
755,856
-3,705
| -0.5% | -$133K | 0.03% | 479 |
|
|
2014
Q2 | $31.5M | Buy |
759,561
+205,233
| +37% | +$8.51M | 0.03% | 451 |
|
|
2014
Q1 | $23.6M | Buy |
554,328
+494,946
| +833% | +$21.1M | 0.02% | 507 |
|
|
2013
Q4 | $2.48M | Buy |
59,382
+29,356
| +98% | +$1.23M | ﹤0.01% | 1104 |
|
|
2013
Q3 | $1.08M | Sell |
30,026
-839
| -3% | -$30.2K | ﹤0.01% | 1375 |
|
|
2013
Q2 | $1.23M | Buy |
+30,865
| New | +$1.23M | ﹤0.01% | 1287 |
|