Nationwide Fund Advisors’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 |
-113,173
| Closed | -$5.24M | – | 79 |
|
|
2017
Q3 | $5.24M | Sell |
113,173
-8,493
| -7% | -$393K | 0.02% | 995 |
|
|
2017
Q2 | $5.04M | Buy |
121,666
+4,264
| +4% | +$176K | 0.02% | 1012 |
|
|
2017
Q1 | $5.23M | Buy |
117,402
+1,420
| +1% | +$63.2K | 0.02% | 967 |
|
|
2016
Q4 | $5.2M | Sell |
115,982
-604
| -0.5% | -$27.1K | 0.02% | 969 |
|
|
2016
Q3 | $4.48M | Buy |
116,586
+273
| +0.2% | +$10.5K | 0.02% | 1032 |
|
|
2016
Q2 | $4.2M | Sell |
116,313
-21,553
| -16% | -$779K | 0.02% | 1028 |
|
|
2016
Q1 | $5.08M | Buy |
137,866
+1,873
| +1% | +$69K | 0.02% | 926 |
|
|
2015
Q4 | $4.8M | Buy |
135,993
+547
| +0.4% | +$19.3K | 0.02% | 939 |
|
|
2015
Q3 | $4.65M | Buy |
135,446
+194
| +0.1% | +$6.66K | 0.02% | 949 |
|
|
2015
Q2 | $5.33M | Sell |
135,252
-8,886
| -6% | -$350K | 0.02% | 930 |
|
|
2015
Q1 | $6.22M | Sell |
144,138
-1,846
| -1% | -$79.7K | 0.03% | 872 |
|
|
2014
Q4 | $5.73M | Sell |
145,984
-2,441
| -2% | -$95.8K | 0.02% | 863 |
|
|
2014
Q3 | $5.34M | Buy |
148,425
+4,835
| +3% | +$174K | 0.02% | 916 |
|
|
2014
Q2 | $5.95M | Buy |
+143,590
| New | +$5.95M | 0.02% | 870 |
|
|
2014
Q1 | – | Sell |
-143,342
| Closed | -$5.98M | – | 3080 |
|
|
2013
Q4 | $5.98M | Sell |
143,342
-19,197
| -12% | -$801K | 0.02% | 849 |
|
|
2013
Q3 | $5.86M | Buy |
162,539
+60,702
| +60% | +$2.19M | 0.03% | 826 |
|
|
2013
Q2 | $4.05M | Buy |
+101,837
| New | +$4.05M | 0.02% | 911 |
|