Flinton Capital Management’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $277K | Hold |
11,284
| – | – | 0.01% | 599 |
|
|
2019
Q2 | $261K | Hold |
11,284
| – | – | 0.01% | 635 |
|
|
2019
Q1 | $287K | Hold |
11,284
| – | – | 0.01% | 600 |
|
|
2018
Q4 | $207K | Hold |
11,284
| – | – | 0.01% | 643 |
|
|
2018
Q3 | $256K | Buy |
11,284
+2,492
| +28% | +$56.5K | 0.01% | 659 |
|
|
2018
Q2 | $207K | Hold |
8,792
| – | – | 0.01% | 649 |
|
|
2018
Q1 | $203K | Buy |
8,792
+2,604
| +42% | +$60.1K | 0.01% | 646 |
|
|
2017
Q4 | $172K | Buy |
6,188
+1,316
| +27% | +$36.6K | 0.01% | 686 |
|
|
2017
Q3 | $226K | Buy |
4,872
+588
| +14% | +$27.3K | 0.01% | 586 |
|
|
2017
Q2 | $177K | Buy |
4,284
+1,652
| +63% | +$68.3K | 0.01% | 608 |
|
|
2017
Q1 | $117K | Buy |
2,632
+336
| +15% | +$14.9K | ﹤0.01% | 593 |
|
|
2016
Q4 | $103K | Buy |
+2,296
| New | +$103K | ﹤0.01% | 592 |
|