RP
ALEX
Rice Partnership’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,005
| Closed | -$281K | – | 88 |
|
|
2020
Q1 | $281K | Hold |
25,005
| – | – | 0.19% | 56 |
|
|
2019
Q4 | $524K | Hold |
25,005
| – | – | 0.29% | 54 |
|
|
2019
Q3 | $613K | Sell |
25,005
-607
| -2% | -$14.9K | 0.38% | 47 |
|
|
2019
Q2 | $592K | Buy |
25,612
+119
| +0.5% | +$2.75K | 0.4% | 49 |
|
|
2019
Q1 | $649K | Buy |
25,493
+430
| +2% | +$10.9K | 0.47% | 49 |
|
|
2018
Q4 | $461K | Buy |
+25,063
| New | +$461K | 0.41% | 48 |
|
|
2018
Q3 | – | Sell |
-34,612
| Closed | -$813K | – | 76 |
|
|
2018
Q2 | $813K | Sell |
34,612
-4,410
| -11% | -$104K | 0.54% | 46 |
|
|
2018
Q1 | $903K | Buy |
39,022
+11,822
| +43% | +$274K | 0.6% | 46 |
|
|
2017
Q4 | $755K | Buy |
+27,200
| New | +$755K | 0.53% | 48 |
|