BlackRock Group’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 | $1.59M | Buy |
35,328
+2,453
| +7% | +$110K | ﹤0.01% | 1903 |
|
|
2016
Q3 | $1.26M | Sell |
32,875
-5,229
| -14% | -$201K | ﹤0.01% | 1895 |
|
|
2016
Q2 | $1.38M | Sell |
38,104
-261
| -0.7% | -$9.43K | ﹤0.01% | 1777 |
|
|
2016
Q1 | $1.41M | Buy |
38,365
+4,810
| +14% | +$176K | ﹤0.01% | 1732 |
|
|
2015
Q4 | $1.18M | Buy |
33,555
+959
| +3% | +$33.8K | ﹤0.01% | 1777 |
|
|
2015
Q3 | $1.12M | Buy |
32,596
+8,624
| +36% | +$296K | ﹤0.01% | 1795 |
|
|
2015
Q2 | $944K | Sell |
23,972
-5,200
| -18% | -$205K | ﹤0.01% | 1977 |
|
|
2015
Q1 | $1.26M | Sell |
29,172
-1,374
| -4% | -$59.3K | ﹤0.01% | 1734 |
|
|
2014
Q4 | $1.2M | Buy |
30,546
+609
| +2% | +$23.9K | ﹤0.01% | 1776 |
|
|
2014
Q3 | $1.08M | Buy |
29,937
+2,385
| +9% | +$85.8K | ﹤0.01% | 1717 |
|
|
2014
Q2 | $1.14M | Sell |
27,552
-21,492
| -44% | -$892K | ﹤0.01% | 1723 |
|
|
2014
Q1 | $2.09M | Sell |
49,044
-4,698
| -9% | -$200K | ﹤0.01% | 1524 |
|
|
2013
Q4 | $2.24M | Sell |
53,742
-74,596
| -58% | -$3.11M | ﹤0.01% | 1434 |
|
|
2013
Q3 | $4.62M | Sell |
128,338
-2,967
| -2% | -$107K | ﹤0.01% | 1080 |
|
|
2013
Q2 | $5.22M | Buy |
+131,305
| New | +$5.22M | ﹤0.01% | 983 |
|