Old National Bancorp’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 |
-4,836
| Closed | -$224K | – | 614 |
|
|
2017
Q3 | $224K | Buy |
+4,836
| New | +$224K | 0.01% | 580 |
|
|
2017
Q2 | – | Sell |
-5,429
| Closed | -$242K | – | 613 |
|
|
2017
Q1 | $242K | Sell |
5,429
-245
| -4% | -$10.9K | 0.01% | 555 |
|
|
2016
Q4 | $255K | Sell |
5,674
-374
| -6% | -$16.8K | 0.01% | 531 |
|
|
2016
Q3 | $232K | Hold |
6,048
| – | – | 0.01% | 565 |
|
|
2016
Q2 | $219K | Buy |
6,048
+233
| +4% | +$8.44K | 0.01% | 547 |
|
|
2016
Q1 | $213K | Buy |
+5,815
| New | +$213K | 0.01% | 549 |
|
|
2015
Q2 | – | Sell |
-5,476
| Closed | -$236K | – | 620 |
|
|
2015
Q1 | $236K | Buy |
+5,476
| New | +$236K | 0.01% | 554 |
|
|
2014
Q4 | – | Sell |
-6,390
| Closed | -$230K | – | 583 |
|
|
2014
Q3 | $230K | Buy |
6,390
+642
| +11% | +$23.1K | 0.02% | 508 |
|
|
2014
Q2 | $238K | Sell |
5,748
-227
| -4% | -$9.4K | 0.02% | 480 |
|
|
2014
Q1 | $254K | Buy |
+5,975
| New | +$254K | 0.02% | 370 |
|