Rodgers Brothers’s Alexander & Baldwin ALEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,658	Closed	-$119K	–	181
2020 Q3	$119K	Sell	10,658 -568	-5%	-$6.34K	0.03%	182
2020 Q2	$137K	Sell	11,226 -3,828	-25%	-$46.7K	0.04%	185
2020 Q1	$169K	Sell	15,054 -1,775	-11%	-$19.9K	0.05%	179
2019 Q4	$353K	Hold	16,829	–	–	0.09%	162
2019 Q3	$412K	Sell	16,829 -710	-4%	-$17.4K	0.11%	149
2019 Q2	$405K	Sell	17,539 -355	-2%	-$8.2K	0.11%	151
2019 Q1	$455K	Sell	17,894 -711	-4%	-$18.1K	0.13%	139
2018 Q4	$342K	Sell	18,605 -355	-2%	-$6.53K	0.11%	147
2018 Q3	$430K	Hold	18,960	–	–	0.12%	141
2018 Q2	$446K	Hold	18,960	–	–	0.14%	132
2018 Q1	$439K	Buy	18,960 +5,610	+42%	+$130K	0.14%	119
2017 Q4	$370K	Hold	13,350	–	–	0.12%	131
2017 Q3	$619K	Hold	13,350	–	–	0.22%	91
2017 Q2	$552K	Sell	13,350 -500	-4%	-$20.7K	0.2%	97
2017 Q1	$617K	Hold	13,850	–	–	0.23%	87
2016 Q4	$621K	Hold	13,850	–	–	0.24%	86
2016 Q3	$532K	Sell	13,850 -50	-0.4%	-$1.92K	0.21%	95
2016 Q2	$502K	Hold	13,900	–	–	0.21%	97
2016 Q1	$510K	Hold	13,900	–	–	0.22%	94
2015 Q4	$491K	Hold	13,900	–	–	0.23%	88
2015 Q3	$477K	Hold	13,900	–	–	0.24%	88
2015 Q2	$548K	Sell	13,900 -200	-1%	-$7.89K	0.26%	85
2015 Q1	$609K	Hold	14,100	–	–	0.3%	80
2014 Q4	$554K	Sell	14,100 -300	-2%	-$11.8K	0.28%	82
2014 Q3	$518K	Hold	14,400	–	–	0.27%	82
2014 Q2	$597K	Hold	14,400	–	–	0.3%	77
2014 Q1	$613K	Hold	14,400	–	–	0.3%	78
2013 Q4	$601K	Sell	14,400 -200	-1%	-$8.35K	0.3%	73
2013 Q3	$526K	Hold	14,600	–	–	0.29%	82
2013 Q2	$580K	Buy	+14,600	New	+$580K	0.35%	70