LS Investment Advisors’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,045
| Closed | -$25K | – | 819 |
|
|
2020
Q2 | $25K | Hold |
2,045
| – | – | ﹤0.01% | 1336 |
|
|
2020
Q1 | $23K | Sell |
2,045
-1,489
| -42% | -$16.7K | ﹤0.01% | 1316 |
|
|
2019
Q4 | $74K | Hold |
3,534
| – | – | ﹤0.01% | 1215 |
|
|
2019
Q3 | $87K | Buy |
3,534
+153
| +5% | +$3.77K | 0.01% | 1119 |
|
|
2019
Q2 | $78K | Sell |
3,381
-248
| -7% | -$5.72K | ﹤0.01% | 1166 |
|
|
2019
Q1 | $92K | Sell |
3,629
-169
| -4% | -$4.28K | 0.01% | 1112 |
|
|
2018
Q4 | $70K | Sell |
3,798
-99
| -3% | -$1.83K | ﹤0.01% | 1170 |
|
|
2018
Q3 | $88K | Buy |
3,897
+99
| +3% | +$2.24K | 0.01% | 1162 |
|
|
2018
Q2 | $89K | Sell |
3,798
-7
| -0.2% | -$164 | 0.01% | 1169 |
|
|
2018
Q1 | $88K | Buy |
3,805
+928
| +32% | +$21.5K | 0.01% | 1143 |
|
|
2017
Q4 | $80K | Sell |
2,877
-637
| -18% | -$17.7K | ﹤0.01% | 1187 |
|
|
2017
Q3 | $163K | Sell |
3,514
-159
| -4% | -$7.38K | 0.01% | 1013 |
|
|
2017
Q2 | $152K | Buy |
3,673
+550
| +18% | +$22.8K | 0.01% | 996 |
|
|
2017
Q1 | $139K | Hold |
3,123
| – | – | 0.01% | 1001 |
|
|
2016
Q4 | $140K | Buy |
3,123
+190
| +6% | +$8.52K | 0.01% | 938 |
|
|
2016
Q3 | $113K | Buy |
2,933
+158
| +6% | +$6.09K | 0.01% | 969 |
|
|
2016
Q2 | $100K | Buy |
2,775
+1,174
| +73% | +$42.3K | 0.01% | 997 |
|
|
2016
Q1 | $59K | Buy |
1,601
+136
| +9% | +$5.01K | ﹤0.01% | 1098 |
|
|
2015
Q4 | $52K | Hold |
1,465
| – | – | ﹤0.01% | 1137 |
|
|
2015
Q3 | $50K | Hold |
1,465
| – | – | ﹤0.01% | 1131 |
|
|
2015
Q2 | $58K | Buy |
+1,465
| New | +$58K | ﹤0.01% | 1105 |
|