BlackRock Institutional Trust’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 | $61.8M | Buy |
1,377,478
+18,079
| +1% | +$811K | 0.01% | 1201 |
|
|
2016
Q3 | $52.2M | Sell |
1,359,399
-41,907
| -3% | -$1.61M | 0.01% | 1272 |
|
|
2016
Q2 | $50.6M | Sell |
1,401,306
-31,060
| -2% | -$1.12M | 0.01% | 1233 |
|
|
2016
Q1 | $52.5M | Buy |
1,432,366
+56,842
| +4% | +$2.08M | 0.01% | 1192 |
|
|
2015
Q4 | $48.6M | Buy |
1,375,524
+51,147
| +4% | +$1.81M | 0.01% | 1257 |
|
|
2015
Q3 | $45.5M | Sell |
1,324,377
-6,795
| -0.5% | -$233K | 0.01% | 1276 |
|
|
2015
Q2 | $52.4M | Sell |
1,331,172
-68,176
| -5% | -$2.69M | 0.01% | 1266 |
|
|
2015
Q1 | $60.4M | Buy |
1,399,348
+25,345
| +2% | +$1.09M | 0.01% | 1208 |
|
|
2014
Q4 | $53.9M | Sell |
1,374,003
-10,131
| -0.7% | -$398K | 0.01% | 1244 |
|
|
2014
Q3 | $49.8M | Sell |
1,384,134
-20,706
| -1% | -$745K | 0.01% | 1252 |
|
|
2014
Q2 | $58.2M | Buy |
1,404,840
+58,077
| +4% | +$2.41M | 0.01% | 1214 |
|
|
2014
Q1 | $57.3M | Sell |
1,346,763
-125,781
| -9% | -$5.35M | 0.01% | 1194 |
|
|
2013
Q4 | $61.4M | Sell |
1,472,544
-394,018
| -21% | -$16.4M | 0.01% | 1134 |
|
|
2013
Q3 | $67.2M | Sell |
1,866,562
-70,545
| -4% | -$2.54M | 0.01% | 1015 |
|
|
2013
Q2 | $77M | Buy |
+1,937,107
| New | +$77M | 0.02% | 886 |
|