First Foundation Advisors’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,488
| Closed | -$340K | – | 332 |
|
|
2018
Q4 | $340K | Buy |
+18,488
| New | +$340K | 0.02% | 302 |
|
|
2018
Q3 | – | Sell |
-9,937
| Closed | -$233K | – | 359 |
|
|
2018
Q2 | $233K | Buy |
+9,937
| New | +$233K | 0.01% | 295 |
|
|
2017
Q1 | – | Sell |
-5,613
| Closed | -$252K | – | 316 |
|
|
2016
Q4 | $252K | Sell |
5,613
-10,380
| -65% | -$466K | 0.02% | 274 |
|
|
2016
Q3 | $614K | Sell |
15,993
-5,500
| -26% | -$211K | 0.04% | 173 |
|
|
2016
Q2 | $777K | Hold |
21,493
| – | – | 0.06% | 154 |
|
|
2016
Q1 | $788K | Hold |
21,493
| – | – | 0.06% | 139 |
|
|
2015
Q4 | $759K | Sell |
21,493
-931
| -4% | -$32.9K | 0.05% | 152 |
|
|
2015
Q3 | $770K | Buy |
+22,424
| New | +$770K | 0.06% | 127 |
|