Russell Frank Company’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $37K | Hold |
1,018
| – | – | ﹤0.01% | 2900 |
|
|
2015
Q4 | $36K | Sell |
1,018
-84,796
| -99% | -$3M | ﹤0.01% | 2915 |
|
|
2015
Q3 | $2.95M | Sell |
85,814
-91,810
| -52% | -$3.15M | 0.01% | 1613 |
|
|
2015
Q2 | $7M | Buy |
177,624
+133,516
| +303% | +$5.26M | 0.01% | 1211 |
|
|
2015
Q1 | $1.91M | Sell |
44,108
-169,704
| -79% | -$7.33M | ﹤0.01% | 1804 |
|
|
2014
Q4 | $8.58M | Buy |
213,812
+84,409
| +65% | +$3.39M | 0.02% | 967 |
|
|
2014
Q3 | $4.65M | Sell |
129,403
-13,500
| -9% | -$486K | 0.01% | 1327 |
|
|
2014
Q2 | $5.46M | Sell |
142,903
-105,339
| -42% | -$4.02M | 0.01% | 1271 |
|
|
2014
Q1 | $9.43M | Buy |
248,242
+38,573
| +18% | +$1.46M | 0.02% | 914 |
|
|
2013
Q4 | $8.61M | Buy |
209,669
+21,030
| +11% | +$864K | 0.02% | 929 |
|
|
2013
Q3 | $6.8M | Buy |
188,639
+10,896
| +6% | +$392K | 0.01% | 1127 |
|
|
2013
Q2 | $7.07M | Buy |
+177,743
| New | +$7.07M | 0.01% | 1028 |
|