Next Financial Group’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $44K | Buy |
1,763
+471
| +36% | +$11.8K | ﹤0.01% | 1518 |
|
|
2021
Q3 | $31K | Buy |
1,292
+35
| +3% | +$840 | ﹤0.01% | 1617 |
|
|
2021
Q2 | $23K | Sell |
1,257
-52
| -4% | -$951 | ﹤0.01% | 1687 |
|
|
2021
Q1 | $22K | Sell |
1,309
-115
| -8% | -$1.93K | ﹤0.01% | 1597 |
|
|
2020
Q4 | $25K | Sell |
1,424
-75
| -5% | -$1.32K | ﹤0.01% | 1447 |
|
|
2020
Q3 | $17K | Buy |
+1,499
| New | +$17K | ﹤0.01% | 1463 |
|
|
2020
Q2 | – | Sell |
-1,716
| Closed | -$19K | – | 634 |
|
|
2020
Q1 | $19K | Buy |
+1,716
| New | +$19K | ﹤0.01% | 1282 |
|
|
2019
Q3 | – | Sell |
-314
| Closed | -$7K | – | 2295 |
|
|
2019
Q2 | $7K | Buy |
+314
| New | +$7K | ﹤0.01% | 1777 |
|
|
2019
Q1 | – | Sell |
-314
| Closed | -$6K | – | 1630 |
|
|
2018
Q4 | $6K | Buy |
+314
| New | +$6K | ﹤0.01% | 1481 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$9K | – | 309 |
|
|
2017
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 1240 |
|
|
2017
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 1385 |
|
|
2017
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 1304 |
|
|
2016
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 1674 |
|
|
2016
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 1731 |
|
|
2016
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 1306 |
|
|
2016
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 1264 |
|
|
2015
Q4 | $7K | Sell |
200
-6
| -3% | -$210 | ﹤0.01% | 1278 |
|
|
2015
Q3 | $7K | Hold |
206
| – | – | ﹤0.01% | 1312 |
|
|
2015
Q2 | $8K | Hold |
206
| – | – | ﹤0.01% | 1326 |
|
|
2015
Q1 | $8K | Hold |
206
| – | – | ﹤0.01% | 1318 |
|
|
2014
Q4 | $8K | Buy |
206
+200
| +3,333% | +$7.77K | ﹤0.01% | 1318 |
|
|
2014
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 2498 |
|
|
2014
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1207 |
|