Proficio Capital Partners’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 | – | Sell |
-54
| Closed | -$1K | – | 179 |
|
|
2019
Q2 | $1K | Sell |
54
-6
| -10% | -$111 | ﹤0.01% | 1668 |
|
|
2019
Q1 | $2K | Sell |
60
-12
| -17% | -$400 | ﹤0.01% | 1327 |
|
|
2018
Q4 | $1K | Buy |
72
+38
| +112% | +$528 | ﹤0.01% | 1080 |
|
|
2018
Q3 | $1K | Sell |
34
-3
| -8% | -$88 | ﹤0.01% | 1120 |
|
|
2018
Q2 | $1K | Hold |
37
| – | – | ﹤0.01% | 1166 |
|
|
2018
Q1 | $1K | Buy |
37
+9
| +32% | +$243 | ﹤0.01% | 1167 |
|
|
2017
Q4 | $1K | Buy |
28
+10
| +56% | +$357 | ﹤0.01% | 1150 |
|
|
2017
Q3 | $1K | Buy |
18
+1
| +6% | +$56 | ﹤0.01% | 1139 |
|
|
2017
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 1137 |
|
|
2017
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 1188 |
|
|
2016
Q4 | $1K | Buy |
17
+3
| +21% | +$176 | ﹤0.01% | 981 |
|
|
2016
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 921 |
|