D.A. Davidson & Co’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,825
| Closed | -$75K | – | 1102 |
|
|
2017
Q2 | $75K | Hold |
1,825
| – | – | ﹤0.01% | 1373 |
|
|
2017
Q1 | $81K | Sell |
1,825
-2,100
| -54% | -$93.2K | ﹤0.01% | 1331 |
|
|
2016
Q4 | $176K | Buy |
3,925
+1,950
| +99% | +$87.4K | ﹤0.01% | 1055 |
|
|
2016
Q3 | $75K | Buy |
1,975
+25
| +1% | +$949 | ﹤0.01% | 1343 |
|
|
2016
Q2 | $70K | Hold |
1,950
| – | – | ﹤0.01% | 1258 |
|
|
2016
Q1 | $71K | Hold |
1,950
| – | – | ﹤0.01% | 1256 |
|
|
2015
Q4 | $68K | Hold |
1,950
| – | – | ﹤0.01% | 1274 |
|
|
2015
Q3 | $66K | Hold |
1,950
| – | – | ﹤0.01% | 1256 |
|
|
2015
Q2 | $76K | Hold |
1,950
| – | – | ﹤0.01% | 1267 |
|
|
2015
Q1 | $84K | Hold |
1,950
| – | – | ﹤0.01% | 1209 |
|
|
2014
Q4 | $76K | Hold |
1,950
| – | – | ﹤0.01% | 1255 |
|
|
2014
Q3 | $70K | Hold |
1,950
| – | – | ﹤0.01% | 1269 |
|
|
2014
Q2 | $80K | Hold |
1,950
| – | – | ﹤0.01% | 1242 |
|
|
2014
Q1 | $82K | Hold |
1,950
| – | – | ﹤0.01% | 1223 |
|
|
2013
Q4 | $81K | Hold |
1,950
| – | – | ﹤0.01% | 1155 |
|
|
2013
Q3 | $70K | Hold |
1,950
| – | – | ﹤0.01% | 1026 |
|
|
2013
Q2 | $77K | Buy |
+1,950
| New | +$77K | ﹤0.01% | 969 |
|