FDx Advisors’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 |
-6,510
| Closed | -$302K | – | 1242 |
|
|
2017
Q3 | $302K | Sell |
6,510
-1,657
| -20% | -$76.9K | 0.01% | 1036 |
|
|
2017
Q2 | $338K | Sell |
8,167
-667
| -8% | -$27.6K | 0.01% | 937 |
|
|
2017
Q1 | $393K | Sell |
8,834
-3,416
| -28% | -$152K | 0.01% | 873 |
|
|
2016
Q4 | $550K | Buy |
12,250
+2,120
| +21% | +$95.2K | 0.02% | 736 |
|
|
2016
Q3 | $389K | Sell |
10,130
-2,866
| -22% | -$110K | 0.02% | 707 |
|
|
2016
Q2 | $470K | Buy |
12,996
+711
| +6% | +$25.7K | 0.02% | 620 |
|
|
2016
Q1 | $451K | Buy |
12,285
+4,164
| +51% | +$153K | 0.02% | 611 |
|
|
2015
Q4 | $287K | Sell |
8,121
-1,553
| -16% | -$54.9K | 0.01% | 726 |
|
|
2015
Q3 | $332K | Buy |
+9,674
| New | +$332K | 0.03% | 586 |
|
|
2015
Q2 | – | Sell |
-5,500
| Closed | -$237K | – | 962 |
|
|
2015
Q1 | $237K | Buy |
+5,500
| New | +$237K | 0.01% | 1347 |
|
|
2014
Q4 | – | Sell |
-9,674
| Closed | -$348K | – | 890 |
|
|
2014
Q3 | $348K | Buy |
9,674
+792
| +9% | +$28.5K | 0.02% | 734 |
|
|
2014
Q2 | $368K | Buy |
8,882
+2,615
| +42% | +$108K | 0.02% | 704 |
|
|
2014
Q1 | $267K | Buy |
+6,267
| New | +$267K | 0.02% | 652 |
|