BOK Financial’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14
| Closed | -$262 | – | 1303 |
|
|
2024
Q3 | $262 | Buy |
+14
| New | +$262 | ﹤0.01% | 1313 |
|
|
2018
Q2 | – | Sell |
-10,007
| Closed | -$231K | – | 916 |
|
|
2018
Q1 | $231K | Buy |
+10,007
| New | +$231K | 0.01% | 829 |
|
|
2017
Q4 | – | Sell |
-6,269
| Closed | -$290K | – | 919 |
|
|
2017
Q3 | $290K | Sell |
6,269
-130
| -2% | -$6.01K | 0.01% | 799 |
|
|
2017
Q2 | $265K | Sell |
6,399
-2,130
| -25% | -$88.2K | 0.01% | 779 |
|
|
2017
Q1 | $380K | Hold |
8,529
| – | – | 0.01% | 711 |
|
|
2016
Q4 | $383K | Buy |
8,529
+2,130
| +33% | +$95.6K | 0.01% | 700 |
|
|
2016
Q3 | $246K | Hold |
6,399
| – | – | 0.01% | 790 |
|
|
2016
Q2 | $231K | Hold |
6,399
| – | – | 0.01% | 773 |
|
|
2016
Q1 | $235K | Buy |
+6,399
| New | +$235K | 0.01% | 740 |
|