Commonwealth Equity Services’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,591
| Closed | -$259K | – | 2681 |
|
|
2017
Q3 | $259K | Buy |
5,591
+56
| +1% | +$2.59K | ﹤0.01% | 2083 |
|
|
2017
Q2 | $229K | Buy |
5,535
+163
| +3% | +$6.74K | ﹤0.01% | 2129 |
|
|
2017
Q1 | $239K | Buy |
5,372
+202
| +4% | +$8.99K | ﹤0.01% | 2024 |
|
|
2016
Q4 | $232K | Buy |
+5,170
| New | +$232K | ﹤0.01% | 1955 |
|
|
2015
Q4 | – | Sell |
-6,051
| Closed | -$208K | – | 2198 |
|
|
2015
Q3 | $208K | Buy |
6,051
+25
| +0.4% | +$859 | ﹤0.01% | 1805 |
|
|
2015
Q2 | $237K | Sell |
6,026
-575
| -9% | -$22.6K | ﹤0.01% | 1807 |
|
|
2015
Q1 | $285K | Sell |
6,601
-2,058
| -24% | -$88.9K | ﹤0.01% | 1676 |
|
|
2014
Q4 | $340K | Sell |
8,659
-5,862
| -40% | -$230K | ﹤0.01% | 1484 |
|
|
2014
Q3 | $522K | Sell |
14,521
-29
| -0.2% | -$1.04K | 0.01% | 1219 |
|
|
2014
Q2 | $603K | Buy |
14,550
+943
| +7% | +$39.1K | 0.01% | 1132 |
|
|
2014
Q1 | $579K | Buy |
13,607
+786
| +6% | +$33.4K | 0.01% | 1088 |
|
|
2013
Q4 | $535K | Hold |
12,821
| – | – | 0.01% | 1106 |
|
|
2013
Q3 | $462K | Sell |
12,821
-100
| -0.8% | -$3.6K | 0.01% | 1129 |
|
|
2013
Q2 | $514K | Buy |
+12,921
| New | +$514K | 0.01% | 1012 |
|