BlackRock Fund 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 | $133M | Buy |
2,974,058
+231,633
| +8% | +$10.4M | 0.02% | 974 |
|
|
2016
Q3 | $105M | Buy |
2,742,425
+165,495
| +6% | +$6.36M | 0.02% | 1019 |
|
|
2016
Q2 | $93.1M | Buy |
2,576,930
+33,081
| +1% | +$1.2M | 0.02% | 1031 |
|
|
2016
Q1 | $93.3M | Sell |
2,543,849
-41,211
| -2% | -$1.51M | 0.02% | 1013 |
|
|
2015
Q4 | $91.3M | Buy |
2,585,060
+121,151
| +5% | +$4.28M | 0.02% | 1031 |
|
|
2015
Q3 | $84.6M | Sell |
2,463,909
-1,355
| -0.1% | -$46.5K | 0.02% | 1038 |
|
|
2015
Q2 | $97.1M | Sell |
2,465,264
-110,539
| -4% | -$4.36M | 0.02% | 1014 |
|
|
2015
Q1 | $111M | Buy |
2,575,803
+72,030
| +3% | +$3.11M | 0.03% | 903 |
|
|
2014
Q4 | $98.3M | Buy |
2,503,773
+199,596
| +9% | +$7.84M | 0.02% | 967 |
|
|
2014
Q3 | $82.9M | Buy |
2,304,177
+19,365
| +0.8% | +$697K | 0.02% | 997 |
|
|
2014
Q2 | $94.7M | Buy |
2,284,812
+69,685
| +3% | +$2.89M | 0.03% | 924 |
|
|
2014
Q1 | $94.3M | Sell |
2,215,127
-28,954
| -1% | -$1.23M | 0.03% | 891 |
|
|
2013
Q4 | $93.6M | Sell |
2,244,081
-19,393
| -0.9% | -$809K | 0.03% | 889 |
|
|
2013
Q3 | $81.5M | Buy |
2,263,474
+108,127
| +5% | +$3.89M | 0.03% | 921 |
|
|
2013
Q2 | $85.7M | Buy |
+2,155,347
| New | +$85.7M | 0.03% | 774 |
|