Ladenburg Thalmann Financial Services’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $8K | Sell |
347
-1,171
| -77% | -$27K | ﹤0.01% | 4570 |
|
|
2019
Q3 | $37K | Buy |
1,518
+154
| +11% | +$3.75K | ﹤0.01% | 3634 |
|
|
2019
Q2 | $31K | Sell |
1,364
-1,641
| -55% | -$37.3K | ﹤0.01% | 3779 |
|
|
2019
Q1 | $76K | Hold |
3,005
| – | – | ﹤0.01% | 3087 |
|
|
2018
Q4 | $55K | Sell |
3,005
-265
| -8% | -$4.85K | ﹤0.01% | 3178 |
|
|
2018
Q3 | $74K | Buy |
3,270
+676
| +26% | +$15.3K | ﹤0.01% | 3041 |
|
|
2018
Q2 | $60K | Hold |
2,594
| – | – | ﹤0.01% | 3129 |
|
|
2018
Q1 | $60K | Buy |
2,594
+708
| +38% | +$16.4K | ﹤0.01% | 3129 |
|
|
2017
Q4 | $52K | Buy |
1,886
+436
| +30% | +$12K | ﹤0.01% | 3185 |
|
|
2017
Q3 | $67K | Buy |
1,450
+100
| +7% | +$4.62K | ﹤0.01% | 2881 |
|
|
2017
Q2 | $55K | Buy |
1,350
+51
| +4% | +$2.08K | ﹤0.01% | 2951 |
|
|
2017
Q1 | $58K | Buy |
1,299
+300
| +30% | +$13.4K | ﹤0.01% | 2801 |
|
|
2016
Q4 | $44K | Sell |
999
-600
| -38% | -$26.4K | ﹤0.01% | 2932 |
|
|
2016
Q3 | $61K | Sell |
1,599
-2
| -0.1% | -$76 | ﹤0.01% | 2641 |
|
|
2016
Q2 | $58K | Sell |
1,601
-300
| -16% | -$10.9K | ﹤0.01% | 2562 |
|
|
2016
Q1 | $70K | Sell |
1,901
-182
| -9% | -$6.7K | ﹤0.01% | 2334 |
|
|
2015
Q4 | $74K | Buy |
2,083
+171
| +9% | +$6.08K | ﹤0.01% | 2284 |
|
|
2015
Q3 | $65K | Buy |
1,912
+411
| +27% | +$14K | ﹤0.01% | 2287 |
|
|
2015
Q2 | $59K | Buy |
1,501
+64
| +4% | +$2.52K | ﹤0.01% | 2469 |
|
|
2015
Q1 | $62K | Sell |
1,437
-169
| -11% | -$7.29K | ﹤0.01% | 2408 |
|
|
2014
Q4 | $63K | Buy |
1,606
+1,003
| +166% | +$39.3K | ﹤0.01% | 2196 |
|
|
2014
Q3 | $22K | Buy |
603
+300
| +99% | +$10.9K | ﹤0.01% | 2581 |
|
|
2014
Q2 | $13K | Hold |
303
| – | – | ﹤0.01% | 2928 |
|
|
2014
Q1 | $13K | Sell |
303
-269
| -47% | -$11.5K | ﹤0.01% | 2803 |
|
|
2013
Q4 | $24K | Hold |
572
| – | – | ﹤0.01% | 2410 |
|
|
2013
Q3 | $21K | Buy |
572
+300
| +110% | +$11K | ﹤0.01% | 2401 |
|
|
2013
Q2 | $11K | Buy |
+272
| New | +$11K | ﹤0.01% | 2664 |
|