Gemmer Asset Management’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-110
| Closed | -$2K | – | 1257 |
|
|
2019
Q4 | $2K | Hold |
110
| – | – | ﹤0.01% | 1220 |
|
|
2019
Q3 | $3K | Hold |
110
| – | – | ﹤0.01% | 1115 |
|
|
2019
Q2 | $3K | Hold |
110
| – | – | ﹤0.01% | 1091 |
|
|
2019
Q1 | $3K | Buy |
110
+6
| +6% | +$164 | ﹤0.01% | 1144 |
|
|
2018
Q4 | $2K | Buy |
+104
| New | +$2K | ﹤0.01% | 1185 |
|
|
2018
Q1 | – | Sell |
-89
| Closed | -$2K | – | 1442 |
|
|
2017
Q4 | $2K | Sell |
89
-99
| -53% | -$2.23K | ﹤0.01% | 1180 |
|
|
2017
Q3 | $9K | Buy |
188
+22
| +13% | +$1.05K | ﹤0.01% | 708 |
|
|
2017
Q2 | $7K | Hold |
166
| – | – | ﹤0.01% | 776 |
|
|
2017
Q1 | $7K | Hold |
166
| – | – | ﹤0.01% | 781 |
|
|
2016
Q4 | $7K | Hold |
166
| – | – | ﹤0.01% | 757 |
|
|
2016
Q3 | $6K | Hold |
166
| – | – | ﹤0.01% | 806 |
|
|
2016
Q2 | $6K | Buy |
166
+25
| +18% | +$904 | ﹤0.01% | 767 |
|
|
2016
Q1 | $5K | Buy |
141
+33
| +31% | +$1.17K | ﹤0.01% | 803 |
|
|
2015
Q4 | $4K | Sell |
108
-1
| -0.9% | -$37 | ﹤0.01% | 894 |
|
|
2015
Q3 | $4K | Buy |
+109
| New | +$4K | ﹤0.01% | 869 |
|