QS Investors’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,970
| Closed | -$61K | – | 1186 |
|
|
2020
Q2 | $61K | Hold |
4,970
| – | – | ﹤0.01% | 1426 |
|
|
2020
Q1 | $56K | Hold |
4,970
| – | – | ﹤0.01% | 1385 |
|
|
2019
Q4 | $103K | Hold |
4,970
| – | – | ﹤0.01% | 1377 |
|
|
2019
Q3 | $122K | Hold |
4,970
| – | – | ﹤0.01% | 1331 |
|
|
2019
Q2 | $115K | Hold |
4,970
| – | – | ﹤0.01% | 1356 |
|
|
2019
Q1 | $127K | Hold |
4,970
| – | – | ﹤0.01% | 1342 |
|
|
2018
Q4 | $92K | Hold |
4,970
| – | – | ﹤0.01% | 1339 |
|
|
2018
Q3 | $113K | Hold |
4,970
| – | – | ﹤0.01% | 1366 |
|
|
2018
Q2 | $117K | Hold |
4,970
| – | – | ﹤0.01% | 1371 |
|
|
2018
Q1 | $115K | Buy |
4,970
+1,470
| +42% | +$34K | ﹤0.01% | 1346 |
|
|
2017
Q4 | $97K | Hold |
3,500
| – | – | ﹤0.01% | 1393 |
|
|
2017
Q3 | $162K | Hold |
3,500
| – | – | ﹤0.01% | 1307 |
|
|
2017
Q2 | $145K | Hold |
3,500
| – | – | ﹤0.01% | 1320 |
|
|
2017
Q1 | $156K | Buy |
+3,500
| New | +$156K | ﹤0.01% | 1310 |
|
|
2016
Q2 | – | Sell |
-63
| Closed | -$2K | – | 2003 |
|
|
2016
Q1 | $2K | Buy |
63
+16
| +34% | +$508 | ﹤0.01% | 1502 |
|
|
2015
Q4 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 1507 |
|