First Citizens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,994
| Closed | -$318K | – | 399 |
|
|
2018
Q3 | $318K | Sell |
13,994
-1,111
| -7% | -$25.2K | 0.04% | 319 |
|
|
2018
Q2 | $355K | Buy |
+15,105
| New | +$355K | 0.04% | 288 |
|
|
2017
Q4 | – | Sell |
-7,440
| Closed | -$345K | – | 394 |
|
|
2017
Q3 | $345K | Sell |
7,440
-1,185
| -14% | -$55K | 0.04% | 296 |
|
|
2017
Q2 | $357K | Buy |
8,625
+2,001
| +30% | +$82.8K | 0.05% | 332 |
|
|
2017
Q1 | $295K | Buy |
+6,624
| New | +$295K | 0.04% | 363 |
|