Group One Trading’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-100
| Closed | -$2K | – | 2064 |
|
|
2021
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1888 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$5K | – | 1329 |
|
|
2018
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1169 |
|
|
2015
Q2 | – | Sell |
-800
| Closed | -$35K | – | 1366 |
|
|
2015
Q1 | $35K | Sell |
800
-200
| -20% | -$8.75K | ﹤0.01% | 891 |
|
|
2014
Q4 | $39K | Buy |
1,000
+200
| +25% | +$7.8K | ﹤0.01% | 916 |
|
|
2014
Q3 | $29K | Buy |
+800
| New | +$29K | ﹤0.01% | 1059 |
|
|
2014
Q2 | – | Sell |
-2,913
| Closed | -$124K | – | 1474 |
|
|
2014
Q1 | $124K | Buy |
2,913
+1,500
| +106% | +$63.9K | ﹤0.01% | 675 |
|
|
2013
Q4 | $59K | Buy |
+1,413
| New | +$59K | ﹤0.01% | 871 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1403 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1404 |
|