Curi RMB Capital’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-93,924
| Closed | -$1.73M | – | 749 |
|
|
2018
Q4 | $1.73M | Sell |
93,924
-12,989
| -12% | -$239K | 0.04% | 346 |
|
|
2018
Q3 | $2.43M | Sell |
106,913
-13,764
| -11% | -$312K | 0.06% | 312 |
|
|
2018
Q2 | $2.84M | Sell |
120,677
-116,729
| -49% | -$2.74M | 0.07% | 282 |
|
|
2018
Q1 | $5.49M | Buy |
237,406
+30,946
| +15% | +$716K | 0.14% | 174 |
|
|
2017
Q4 | $5.73M | Sell |
206,460
-20,543
| -9% | -$570K | 0.15% | 173 |
|
|
2017
Q3 | $10.5M | Sell |
227,003
-1,446
| -0.6% | -$67K | 0.27% | 90 |
|
|
2017
Q2 | $9.45M | Buy |
+228,449
| New | +$9.45M | 0.27% | 101 |
|