Glenmede Trust’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,099
| Closed | -$57K | – | 1220 |
|
|
2020
Q3 | $57K | Sell |
5,099
-97
| -2% | -$1.08K | ﹤0.01% | 1305 |
|
|
2020
Q2 | $63K | Buy |
5,196
+63
| +1% | +$764 | ﹤0.01% | 1262 |
|
|
2020
Q1 | $107K | Hold |
5,133
| – | – | ﹤0.01% | 1396 |
|
|
2019
Q4 | $107K | Buy |
5,133
+807
| +19% | +$16.8K | ﹤0.01% | 1396 |
|
|
2019
Q3 | $106 | Buy |
4,326
+74
| +2% | +$2 | ﹤0.01% | 1385 |
|
|
2019
Q2 | $98 | Hold |
4,252
| – | – | ﹤0.01% | 1409 |
|
|
2019
Q1 | $108 | Hold |
4,252
| – | – | ﹤0.01% | 1379 |
|
|
2018
Q4 | $78 | Buy |
+4,252
| New | +$78 | ﹤0.01% | 1424 |
|
|
2018
Q3 | – | Sell |
-4,222
| Closed | -$99K | – | 1438 |
|
|
2018
Q2 | $99K | Buy |
4,222
+1,044
| +33% | +$24.5K | ﹤0.01% | 1259 |
|
|
2018
Q1 | $88K | Hold |
3,178
| – | – | ﹤0.01% | 1437 |
|
|
2017
Q4 | $88K | Hold |
3,178
| – | – | ﹤0.01% | 1437 |
|
|
2017
Q3 | $147K | Buy |
3,178
+226
| +8% | +$10.5K | ﹤0.01% | 1321 |
|
|
2017
Q2 | $131K | Hold |
2,952
| – | – | ﹤0.01% | 1319 |
|
|
2017
Q1 | $131K | Hold |
2,952
| – | – | ﹤0.01% | 1319 |
|
|
2016
Q4 | $132K | Sell |
2,952
-39
| -1% | -$1.74K | ﹤0.01% | 1322 |
|
|
2016
Q3 | $114K | Sell |
2,991
-161
| -5% | -$6.14K | ﹤0.01% | 1363 |
|
|
2016
Q2 | $113K | Hold |
3,152
| – | – | ﹤0.01% | 1340 |
|
|
2016
Q1 | $115K | Buy |
3,152
+200
| +7% | +$7.3K | ﹤0.01% | 1295 |
|
|
2015
Q4 | $104K | Hold |
2,952
| – | – | ﹤0.01% | 1348 |
|
|
2015
Q3 | $101K | Buy |
2,952
+35
| +1% | +$1.2K | ﹤0.01% | 1372 |
|
|
2015
Q2 | $114K | Hold |
2,917
| – | – | ﹤0.01% | 1388 |
|
|
2015
Q1 | $125K | Hold |
2,917
| – | – | ﹤0.01% | 1402 |
|
|
2014
Q4 | $114K | Hold |
2,917
| – | – | ﹤0.01% | 1480 |
|
|
2014
Q3 | $104K | Hold |
2,917
| – | – | ﹤0.01% | 1461 |
|
|
2014
Q2 | $120K | Buy |
2,917
+35
| +1% | +$1.44K | ﹤0.01% | 1338 |
|
|
2014
Q1 | $122K | Sell |
2,882
-70
| -2% | -$2.96K | ﹤0.01% | 1346 |
|
|
2013
Q4 | $123K | Hold |
2,952
| – | – | ﹤0.01% | 1328 |
|
|
2013
Q3 | $106K | Hold |
2,952
| – | – | ﹤0.01% | 1353 |
|
|
2013
Q2 | $117K | Buy |
+2,952
| New | +$117K | ﹤0.01% | 1258 |
|