FineMark National Bank & Trust’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-462
| Closed | -$21K | – | 393 |
|
|
2016
Q4 | $21K | Sell |
462
-27
| -6% | -$1.23K | ﹤0.01% | 813 |
|
|
2016
Q3 | $19K | Buy |
489
+167
| +52% | +$6.49K | ﹤0.01% | 817 |
|
|
2016
Q2 | $11K | Hold |
322
| – | – | ﹤0.01% | 925 |
|
|
2016
Q1 | $11K | Buy |
322
+56
| +21% | +$1.91K | ﹤0.01% | 882 |
|
|
2015
Q4 | $9K | Sell |
266
-1
| -0.4% | -$34 | ﹤0.01% | 953 |
|
|
2015
Q3 | $9K | Buy |
267
+17
| +7% | +$573 | ﹤0.01% | 987 |
|
|
2015
Q2 | $10K | Buy |
250
+19
| +8% | +$760 | ﹤0.01% | 996 |
|
|
2015
Q1 | $10K | Hold |
231
| – | – | ﹤0.01% | 997 |
|
|
2014
Q4 | $9K | Sell |
231
-59
| -20% | -$2.3K | ﹤0.01% | 1048 |
|
|
2014
Q3 | $10K | Buy |
290
+27
| +10% | +$931 | ﹤0.01% | 1014 |
|
|
2014
Q2 | $11K | Buy |
263
+23
| +10% | +$962 | ﹤0.01% | 1013 |
|
|
2014
Q1 | $11K | Sell |
240
-7
| -3% | -$321 | ﹤0.01% | 1020 |
|
|
2013
Q4 | $11K | Buy |
247
+58
| +31% | +$2.58K | ﹤0.01% | 993 |
|
|
2013
Q3 | $7K | Sell |
189
-106
| -36% | -$3.93K | ﹤0.01% | 1035 |
|
|
2013
Q2 | $12K | Buy |
+295
| New | +$12K | ﹤0.01% | 910 |
|