KeyBank National Association’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,800
| Closed | -$1.01M | – | 1051 |
|
|
2017
Q3 | $1.01M | Sell |
21,800
-4,000
| -16% | -$185K | 0.01% | 553 |
|
|
2017
Q2 | $1.07M | Sell |
25,800
-1,200
| -4% | -$49.7K | 0.01% | 558 |
|
|
2017
Q1 | $1.2M | Buy |
27,000
+800
| +3% | +$35.6K | 0.01% | 530 |
|
|
2016
Q4 | $1.18M | Buy |
26,200
+6,039
| +30% | +$271K | 0.01% | 546 |
|
|
2016
Q3 | $775K | Buy |
+20,161
| New | +$775K | ﹤0.01% | 693 |
|
|
2015
Q3 | – | Sell |
-6,158
| Closed | -$243K | – | 1142 |
|
|
2015
Q2 | $243K | Sell |
6,158
-2,017
| -25% | -$79.6K | ﹤0.01% | 1073 |
|
|
2015
Q1 | $353K | Sell |
8,175
-821
| -9% | -$35.5K | ﹤0.01% | 964 |
|
|
2014
Q4 | $353K | Sell |
8,996
-210
| -2% | -$8.24K | ﹤0.01% | 979 |
|
|
2014
Q3 | $331K | Buy |
9,206
+1,705
| +23% | +$61.3K | ﹤0.01% | 1003 |
|
|
2014
Q2 | $311K | Sell |
7,501
-17
| -0.2% | -$705 | ﹤0.01% | 1080 |
|
|
2014
Q1 | $320K | Sell |
7,518
-873
| -10% | -$37.2K | ﹤0.01% | 1067 |
|
|
2013
Q4 | $350K | Buy |
+8,391
| New | +$350K | ﹤0.01% | 1025 |
|