Securian Asset Management’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,945
| Closed | -$146K | – | 1021 |
|
|
2019
Q4 | $146K | Sell |
6,945
-677
| -9% | -$14.2K | ﹤0.01% | 1009 |
|
|
2019
Q3 | $187K | Sell |
7,622
-434
| -5% | -$10.6K | ﹤0.01% | 984 |
|
|
2019
Q2 | $186K | Sell |
8,056
-134
| -2% | -$3.09K | ﹤0.01% | 995 |
|
|
2019
Q1 | $208K | Hold |
8,190
| – | – | 0.01% | 983 |
|
|
2018
Q4 | $151K | Sell |
8,190
-100
| -1% | -$1.84K | ﹤0.01% | 1000 |
|
|
2018
Q3 | $188K | Sell |
8,290
-116
| -1% | -$2.63K | ﹤0.01% | 1002 |
|
|
2018
Q2 | $198K | Buy |
8,406
+173
| +2% | +$4.08K | ﹤0.01% | 993 |
|
|
2018
Q1 | $190K | Buy |
8,233
+2,540
| +45% | +$58.6K | ﹤0.01% | 987 |
|
|
2017
Q4 | $158K | Sell |
5,693
-114
| -2% | -$3.16K | ﹤0.01% | 998 |
|
|
2017
Q3 | $269K | Hold |
5,807
| – | – | 0.01% | 935 |
|
|
2017
Q2 | $240K | Sell |
5,807
-100
| -2% | -$4.13K | 0.01% | 939 |
|
|
2017
Q1 | $263K | Buy |
5,907
+181
| +3% | +$8.06K | 0.01% | 929 |
|
|
2016
Q4 | $257K | Buy |
5,726
+150
| +3% | +$6.73K | 0.01% | 934 |
|
|
2016
Q3 | $214K | Hold |
5,576
| – | – | 0.01% | 945 |
|
|
2016
Q2 | $202K | Sell |
5,576
-627
| -10% | -$22.7K | 0.01% | 940 |
|
|
2016
Q1 | $228K | Buy |
6,203
+181
| +3% | +$6.65K | 0.01% | 934 |
|
|
2015
Q4 | $213K | Sell |
6,022
-350
| -5% | -$12.4K | 0.01% | 939 |
|
|
2015
Q3 | $219K | Hold |
6,372
| – | – | 0.01% | 922 |
|
|
2015
Q2 | $251K | Sell |
6,372
-100
| -2% | -$3.94K | 0.01% | 930 |
|
|
2015
Q1 | $279K | Buy |
6,472
+170
| +3% | +$7.33K | 0.01% | 930 |
|
|
2014
Q4 | $247K | Sell |
6,302
-100
| -2% | -$3.92K | 0.01% | 927 |
|
|
2014
Q3 | $230K | Buy |
6,402
+449
| +8% | +$16.1K | 0.01% | 936 |
|
|
2014
Q2 | $247K | Sell |
5,953
-200
| -3% | -$8.3K | 0.01% | 933 |
|
|
2014
Q1 | $262K | Hold |
6,153
| – | – | 0.01% | 900 |
|
|
2013
Q4 | $257K | Sell |
6,153
-233
| -4% | -$9.73K | 0.01% | 908 |
|
|
2013
Q3 | $230K | Sell |
6,386
-100
| -2% | -$3.6K | 0.01% | 922 |
|
|
2013
Q2 | $258K | Buy |
+6,486
| New | +$258K | 0.01% | 880 |
|