Profund Advisors’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,062
| Closed | -$233K | – | 1027 |
|
|
2022
Q1 | $233K | Buy |
10,062
+1,960
| +24% | +$45.4K | 0.01% | 1146 |
|
|
2021
Q4 | $203K | Buy |
+8,102
| New | +$203K | 0.01% | 1276 |
|
|
2018
Q3 | – | Sell |
-10,053
| Closed | -$236K | – | 1550 |
|
|
2018
Q2 | $236K | Sell |
10,053
-142
| -1% | -$3.33K | 0.01% | 1327 |
|
|
2018
Q1 | $236K | Buy |
10,195
+2,405
| +31% | +$55.7K | 0.01% | 1302 |
|
|
2017
Q4 | $216K | Sell |
7,790
-564
| -7% | -$15.6K | 0.01% | 1328 |
|
|
2017
Q3 | $387K | Buy |
8,354
+303
| +4% | +$14K | 0.02% | 920 |
|
|
2017
Q2 | $333K | Sell |
8,051
-2,051
| -20% | -$84.8K | 0.02% | 1028 |
|
|
2017
Q1 | $450K | Sell |
10,102
-679
| -6% | -$30.2K | 0.02% | 922 |
|
|
2016
Q4 | $484K | Buy |
10,781
+674
| +7% | +$30.3K | 0.02% | 923 |
|
|
2016
Q3 | $388K | Buy |
10,107
+1,290
| +15% | +$49.5K | 0.02% | 930 |
|
|
2016
Q2 | $319K | Buy |
8,817
+452
| +5% | +$16.4K | 0.02% | 1082 |
|
|
2016
Q1 | $307K | Sell |
8,365
-2,397
| -22% | -$88K | 0.02% | 1085 |
|
|
2015
Q4 | $380K | Buy |
10,762
+3,210
| +43% | +$113K | 0.02% | 803 |
|
|
2015
Q3 | $259K | Sell |
7,552
-2,308
| -23% | -$79.2K | 0.01% | 929 |
|
|
2015
Q2 | $388K | Sell |
9,860
-2,558
| -21% | -$101K | 0.02% | 943 |
|
|
2015
Q1 | $536K | Buy |
12,418
+1,146
| +10% | +$49.5K | 0.02% | 844 |
|
|
2014
Q4 | $443K | Buy |
11,272
+2,324
| +26% | +$91.3K | 0.02% | 895 |
|
|
2014
Q3 | $322K | Sell |
8,948
-4,005
| -31% | -$144K | 0.02% | 961 |
|
|
2014
Q2 | $537K | Sell |
12,953
-599
| -4% | -$24.8K | 0.02% | 858 |
|
|
2014
Q1 | $577K | Buy |
13,552
+1,397
| +11% | +$59.5K | 0.03% | 793 |
|
|
2013
Q4 | $507K | Buy |
12,155
+555
| +5% | +$23.2K | 0.02% | 1018 |
|
|
2013
Q3 | $418K | Buy |
11,600
+2,074
| +22% | +$74.7K | 0.02% | 1058 |
|
|
2013
Q2 | $379K | Buy |
+9,526
| New | +$379K | 0.03% | 810 |
|