Private Capital Group’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-467
| Closed | -$5K | – | 2057 |
|
|
2020
Q3 | $5K | Buy |
+467
| New | +$5K | ﹤0.01% | 1494 |
|
|
2020
Q2 | – | Sell |
-534
| Closed | -$6K | – | 1992 |
|
|
2020
Q1 | $6K | Buy |
534
+95
| +22% | +$1.07K | ﹤0.01% | 1422 |
|
|
2019
Q4 | $9K | Sell |
439
-98
| -18% | -$2.01K | ﹤0.01% | 1352 |
|
|
2019
Q3 | $13K | Sell |
537
-20
| -4% | -$484 | ﹤0.01% | 1352 |
|
|
2019
Q2 | $13K | Buy |
557
+20
| +4% | +$467 | ﹤0.01% | 1261 |
|
|
2019
Q1 | $14K | Buy |
537
+439
| +448% | +$11.4K | ﹤0.01% | 1345 |
|
|
2018
Q4 | $2K | Sell |
98
-459
| -82% | -$9.37K | ﹤0.01% | 1841 |
|
|
2018
Q3 | $12K | Hold |
557
| – | – | ﹤0.01% | 1368 |
|
|
2018
Q2 | $13K | Hold |
557
| – | – | ﹤0.01% | 1285 |
|
|
2018
Q1 | $13K | Buy |
557
+203
| +57% | +$4.74K | ﹤0.01% | 1245 |
|
|
2017
Q4 | $15 | Buy |
+354
| New | +$15 | ﹤0.01% | 1181 |
|