First Midwest Bank Trust Division’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,385
| Closed | -$255K | – | 357 |
|
|
2019
Q3 | $255K | Hold |
10,385
| – | – | 0.04% | 342 |
|
|
2019
Q2 | $240K | Sell |
10,385
-211
| -2% | -$4.88K | 0.03% | 352 |
|
|
2019
Q1 | $270K | Buy |
+10,596
| New | +$270K | 0.04% | 342 |
|
|
2018
Q4 | – | Sell |
-11,508
| Closed | -$261K | – | 362 |
|
|
2018
Q3 | $261K | Buy |
11,508
+76
| +0.7% | +$1.72K | 0.04% | 374 |
|
|
2018
Q2 | $269K | Buy |
11,432
+1,119
| +11% | +$26.3K | 0.04% | 379 |
|
|
2018
Q1 | $239K | Sell |
10,313
-4,620
| -31% | -$107K | 0.03% | 401 |
|
|
2017
Q4 | $414K | Sell |
14,933
-13,619
| -48% | -$378K | 0.05% | 363 |
|
|
2017
Q3 | $1.32M | Buy |
28,552
+1,151
| +4% | +$53.3K | 0.16% | 162 |
|
|
2017
Q2 | $1.13M | Buy |
27,401
+17,861
| +187% | +$739K | 0.14% | 201 |
|
|
2017
Q1 | $425K | Buy |
9,540
+267
| +3% | +$11.9K | 0.05% | 355 |
|
|
2016
Q4 | $416K | Sell |
9,273
-140
| -1% | -$6.28K | 0.05% | 349 |
|
|
2016
Q3 | $362K | Hold |
9,413
| – | – | 0.05% | 360 |
|
|
2016
Q2 | $340K | Buy |
9,413
+2,996
| +47% | +$108K | 0.04% | 352 |
|
|
2016
Q1 | $235K | Sell |
6,417
-361
| -5% | -$13.2K | 0.03% | 364 |
|
|
2015
Q4 | $239K | Buy |
6,778
+405
| +6% | +$14.3K | 0.04% | 335 |
|
|
2015
Q3 | $219K | Buy |
6,373
+400
| +7% | +$13.7K | 0.04% | 360 |
|
|
2015
Q2 | $235K | Hold |
5,973
| – | – | 0.04% | 363 |
|
|
2015
Q1 | $258K | Buy |
5,973
+60
| +1% | +$2.59K | 0.04% | 361 |
|
|
2014
Q4 | $232K | Sell |
5,913
-130
| -2% | -$5.1K | 0.04% | 380 |
|
|
2014
Q3 | $217K | Buy |
+6,043
| New | +$217K | 0.04% | 381 |
|