Pitcairn’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,595
| Closed | -$243K | – | 441 |
|
|
2019
Q4 | $243K | Sell |
11,595
-5,493
| -32% | -$115K | 0.02% | 463 |
|
|
2019
Q3 | $419K | Buy |
17,088
+285
| +2% | +$6.99K | 0.04% | 275 |
|
|
2019
Q2 | $388K | Buy |
16,803
+1,862
| +12% | +$43K | 0.04% | 300 |
|
|
2019
Q1 | $380K | Buy |
14,941
+4,929
| +49% | +$125K | 0.04% | 272 |
|
|
2018
Q4 | $184K | Buy |
10,012
+321
| +3% | +$5.9K | 0.02% | 424 |
|
|
2018
Q3 | $219K | Sell |
9,691
-891
| -8% | -$20.1K | 0.02% | 497 |
|
|
2018
Q2 | $249K | Sell |
10,582
-568
| -5% | -$13.4K | 0.03% | 470 |
|
|
2018
Q1 | $258K | Buy |
+11,150
| New | +$258K | 0.03% | 437 |
|
|
2017
Q4 | – | Sell |
-6,949
| Closed | -$322K | – | 524 |
|
|
2017
Q3 | $322K | Sell |
6,949
-389
| -5% | -$18K | 0.04% | 344 |
|
|
2017
Q2 | $304K | Sell |
7,338
-267
| -4% | -$11.1K | 0.04% | 338 |
|
|
2017
Q1 | $338K | Sell |
7,605
-57
| -0.7% | -$2.53K | 0.04% | 341 |
|
|
2016
Q4 | $343K | Sell |
7,662
-247
| -3% | -$11.1K | 0.04% | 342 |
|
|
2016
Q3 | $304K | Sell |
7,909
-162
| -2% | -$6.23K | 0.04% | 369 |
|
|
2016
Q2 | $292K | Sell |
8,071
-222
| -3% | -$8.03K | 0.04% | 345 |
|
|
2016
Q1 | $304K | Sell |
8,293
-261
| -3% | -$9.57K | 0.04% | 335 |
|
|
2015
Q4 | $302K | Buy |
+8,554
| New | +$302K | 0.03% | 338 |
|
|
2013
Q3 | – | Sell |
-36,928
| Closed | -$1.47M | – | 449 |
|
|
2013
Q2 | $1.47M | Buy |
+36,928
| New | +$1.47M | 0.2% | 106 |
|