First Manhattan’s Maui Land & Pineapple Co MLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400
| Closed | -$5.3K | – | 1518 |
|
|
2023
Q3 | $5.3K | Hold |
400
| – | – | ﹤0.01% | 1223 |
|
|
2023
Q2 | $5.7K | Hold |
400
| – | – | ﹤0.01% | 1216 |
|
|
2023
Q1 | $4.78K | Hold |
400
| – | – | ﹤0.01% | 1304 |
|
|
2022
Q4 | $3.77K | Hold |
400
| – | – | ﹤0.01% | 1463 |
|
|
2022
Q3 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 1390 |
|
|
2017
Q2 | – | Sell |
-557
| Closed | -$6K | – | 1437 |
|
|
2017
Q1 | $6K | Hold |
557
| – | – | ﹤0.01% | 1240 |
|
|
2016
Q4 | $4K | Hold |
557
| – | – | ﹤0.01% | 1272 |
|
|
2016
Q3 | $3K | Hold |
557
| – | – | ﹤0.01% | 1309 |
|
|
2016
Q2 | $4K | Hold |
557
| – | – | ﹤0.01% | 1338 |
|
|
2016
Q1 | $3K | Hold |
557
| – | – | ﹤0.01% | 1293 |
|
|
2015
Q4 | $3K | Hold |
557
| – | – | ﹤0.01% | 1308 |
|
|
2015
Q3 | $2K | Hold |
557
| – | – | ﹤0.01% | 1355 |
|
|
2015
Q2 | $3K | Sell |
557
-557
| -50% | -$3K | ﹤0.01% | 1344 |
|
|
2015
Q1 | $6K | Hold |
1,114
| – | – | ﹤0.01% | 1281 |
|
|
2014
Q4 | $6K | Hold |
1,114
| – | – | ﹤0.01% | 1308 |
|
|
2014
Q3 | $6K | Hold |
1,114
| – | – | ﹤0.01% | 1278 |
|
|
2014
Q2 | $7K | Sell |
1,114
-1,114
| -50% | -$7K | ﹤0.01% | 1238 |
|
|
2014
Q1 | $14K | Hold |
2,228
| – | – | ﹤0.01% | 1141 |
|
|
2013
Q4 | $13K | Hold |
2,228
| – | – | ﹤0.01% | 1130 |
|
|
2013
Q3 | $9K | Hold |
2,228
| – | – | ﹤0.01% | 1172 |
|
|
2013
Q2 | $9K | Buy |
+2,228
| New | +$9K | ﹤0.01% | 1168 |
|