Russell Frank Company’s Alexander & Baldwin ALEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$37K Hold
2015
Q4
$36K Sell
2015
Q3
$2.95M Sell
2015
Q2
$7M Buy
2015
Q1
$1.91M Sell
2014
Q4
$8.58M Buy
2014
Q3
$4.65M Sell
2014
Q2
$5.46M Sell
2014
Q1
$9.43M Buy
2013
Q4
$8.61M Buy
2013
Q3
$6.79M Buy
2013
Q2
$7.07M Buy