Neuburgh Advisers’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $336K | Hold |
13,702
| – | – | 0.01% | 559 |
|
|
2019
Q2 | $317K | Hold |
13,702
| – | – | 0.01% | 577 |
|
|
2019
Q1 | $349K | Hold |
13,702
| – | – | 0.01% | 536 |
|
|
2018
Q4 | $252K | Hold |
13,702
| – | – | 0.01% | 581 |
|
|
2018
Q3 | $311K | Buy |
13,702
+3,026
| +28% | +$68.7K | 0.01% | 608 |
|
|
2018
Q2 | $251K | Hold |
10,676
| – | – | 0.01% | 590 |
|
|
2018
Q1 | $247K | Buy |
10,676
+3,162
| +42% | +$73.2K | 0.01% | 591 |
|
|
2017
Q4 | $208K | Buy |
7,514
+1,598
| +27% | +$44.2K | 0.01% | 641 |
|
|
2017
Q3 | $274K | Buy |
5,916
+714
| +14% | +$33.1K | 0.01% | 530 |
|
|
2017
Q2 | $215K | Buy |
5,202
+2,006
| +63% | +$82.9K | 0.01% | 558 |
|
|
2017
Q1 | $142K | Buy |
3,196
+408
| +15% | +$18.1K | 0.01% | 555 |
|
|
2016
Q4 | $125K | Buy |
+2,788
| New | +$125K | 0.01% | 546 |
|