Riverhead Capital Management’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 | $248K | Hold |
10,123
| – | – | 0.01% | 1045 |
|
|
2019
Q2 | $234K | Hold |
10,123
| – | – | 0.01% | 1080 |
|
|
2019
Q1 | $258K | Hold |
10,123
| – | – | 0.01% | 1010 |
|
|
2018
Q4 | $186K | Hold |
10,123
| – | – | 0.01% | 1102 |
|
|
2018
Q3 | $230K | Buy |
10,123
+2,200
| +28% | +$50K | 0.01% | 1138 |
|
|
2018
Q2 | $186K | Hold |
7,923
| – | – | 0.01% | 1124 |
|
|
2018
Q1 | $183K | Buy |
7,923
+2,335
| +42% | +$53.9K | 0.01% | 1108 |
|
|
2017
Q4 | $155K | Buy |
5,588
+1,100
| +25% | +$30.5K | 0.01% | 1182 |
|
|
2017
Q3 | $208K | Buy |
4,488
+658
| +17% | +$30.5K | 0.01% | 977 |
|
|
2017
Q2 | $159K | Buy |
3,830
+1,530
| +67% | +$63.5K | 0.01% | 1015 |
|
|
2017
Q1 | $102K | Buy |
2,300
+200
| +10% | +$8.87K | 0.01% | 996 |
|
|
2016
Q4 | $94K | Hold |
2,100
| – | – | 0.01% | 991 |
|
|
2016
Q3 | $81K | Buy |
2,100
+824
| +65% | +$31.8K | 0.01% | 997 |
|
|
2016
Q2 | $51K | Sell |
1,276
-6,449
| -83% | -$258K | ﹤0.01% | 1316 |
|
|
2016
Q1 | $284K | Sell |
7,725
-2,575
| -25% | -$94.7K | ﹤0.01% | 1140 |
|
|
2015
Q4 | $364K | Buy |
10,300
+7,600
| +281% | +$269K | 0.01% | 1051 |
|
|
2015
Q3 | $93K | Buy |
+2,700
| New | +$93K | ﹤0.01% | 1128 |
|