ETrade Capital Management’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 |
-20,147
| Closed | -$834K | – | 695 |
|
|
2017
Q2 | $834K | Sell |
20,147
-450
| -2% | -$18.6K | 0.03% | 331 |
|
|
2017
Q1 | $917K | Sell |
20,597
-1,755
| -8% | -$78.1K | 0.04% | 285 |
|
|
2016
Q4 | $1M | Sell |
22,352
-4,473
| -17% | -$201K | 0.05% | 235 |
|
|
2016
Q3 | $1.03M | Sell |
26,825
-2,233
| -8% | -$85.8K | 0.05% | 211 |
|
|
2016
Q2 | $1.05M | Sell |
29,058
-2,556
| -8% | -$92.4K | 0.06% | 206 |
|
|
2016
Q1 | $1.16M | Buy |
31,614
+11,082
| +54% | +$406K | 0.07% | 172 |
|
|
2015
Q4 | $725K | Buy |
+20,532
| New | +$725K | 0.04% | 254 |
|