Rowland Carmichael Advisors’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 | $315K | Hold |
18,310
| – | – | 0.1% | 217 |
|
|
2020
Q3 | $205K | Hold |
18,310
| – | – | 0.08% | 265 |
|
|
2020
Q2 | $223K | Hold |
18,310
| – | – | 0.09% | 242 |
|
|
2020
Q1 | $205K | Hold |
18,310
| – | – | 0.1% | 229 |
|
|
2019
Q4 | $384K | Hold |
18,310
| – | – | 0.13% | 185 |
|
|
2019
Q3 | $449K | Hold |
18,310
| – | – | 0.15% | 153 |
|
|
2019
Q2 | $423K | Hold |
18,310
| – | – | 0.15% | 162 |
|
|
2019
Q1 | $466K | Hold |
18,310
| – | – | 0.17% | 147 |
|
|
2018
Q4 | $337K | Hold |
18,310
| – | – | 0.15% | 161 |
|
|
2018
Q3 | $415K | Hold |
18,310
| – | – | 0.16% | 152 |
|
|
2018
Q2 | $430K | Hold |
18,310
| – | – | 0.18% | 149 |
|
|
2018
Q1 | $424K | Buy |
18,310
+6,678
| +57% | +$155K | 0.23% | 130 |
|
|
2017
Q4 | $323K | Hold |
11,632
| – | – | 0.17% | 170 |
|
|
2017
Q3 | $539K | Hold |
11,632
| – | – | 0.3% | 108 |
|
|
2017
Q2 | $481K | Hold |
11,632
| – | – | 0.28% | 116 |
|
|
2017
Q1 | $518K | Hold |
11,632
| – | – | 0.31% | 101 |
|
|
2016
Q4 | $522K | Hold |
11,632
| – | – | 0.31% | 105 |
|
|
2016
Q3 | $447K | Hold |
11,632
| – | – | 0.29% | 114 |
|
|
2016
Q2 | $420K | Buy |
+11,632
| New | +$420K | 0.26% | 126 |
|