SCM
ALEX
Schneider Capital Management’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $4.44M | Sell |
395,765
-112,829
| -22% | -$1.27M | 2.53% | 17 |
|
|
2019
Q4 | $10.7M | Sell |
508,594
-500
| -0.1% | -$10.5K | 2.74% | 17 |
|
|
2019
Q3 | $12.5M | Sell |
509,094
-9,900
| -2% | -$243K | 3.26% | 12 |
|
|
2019
Q2 | $12M | Sell |
518,994
-14,400
| -3% | -$333K | 2.85% | 14 |
|
|
2019
Q1 | $13.6M | Buy |
533,394
+7,600
| +1% | +$193K | 3.1% | 14 |
|
|
2018
Q4 | $9.66M | Buy |
525,794
+36,332
| +7% | +$668K | 2.66% | 14 |
|
|
2018
Q3 | $11.1M | Sell |
489,462
-39,000
| -7% | -$885K | 2.17% | 14 |
|
|
2018
Q2 | $12.4M | Sell |
528,462
-32,307
| -6% | -$759K | 2.44% | 15 |
|
|
2018
Q1 | $13M | Buy |
560,769
+231,139
| +70% | +$5.35M | 2.97% | 14 |
|
|
2017
Q4 | $9.14M | Buy |
329,630
+102,505
| +45% | +$2.84M | 2.01% | 14 |
|
|
2017
Q3 | $10.5M | Buy |
227,125
+2,957
| +1% | +$137K | 1.89% | 17 |
|
|
2017
Q2 | $9.28M | Buy |
224,168
+68,146
| +44% | +$2.82M | 1.76% | 21 |
|
|
2017
Q1 | $6.95M | Hold |
156,022
| – | – | 1.16% | 26 |
|
|
2016
Q4 | $7M | Buy |
156,022
+75,475
| +94% | +$3.39M | 1.2% | 24 |
|
|
2016
Q3 | $3.1M | Sell |
80,547
-5,764
| -7% | -$221K | 0.5% | 41 |
|
|
2016
Q2 | $3.12M | Sell |
86,311
-140
| -0.2% | -$5.06K | 0.58% | 38 |
|
|
2016
Q1 | $3.17M | Sell |
86,451
-45,086
| -34% | -$1.65M | 0.62% | 35 |
|
|
2015
Q4 | $4.65M | Buy |
+131,537
| New | +$4.65M | 0.96% | 27 |
|