Seven Post Investment Office’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 | – | Sell |
-52,347
| Closed | -$587K | – | 45 |
|
|
2020
Q3 | $587K | Sell |
52,347
-478,943
| -90% | -$5.37M | 0.23% | 22 |
|
|
2020
Q2 | $6.48M | Hold |
531,290
| – | – | 2.74% | 6 |
|
|
2020
Q1 | $5.96M | Buy |
531,290
+9,376
| +2% | +$105K | 3.12% | 5 |
|
|
2019
Q4 | $10.9M | Buy |
521,914
+4,634
| +0.9% | +$97.1K | 7.93% | 3 |
|
|
2019
Q3 | $12.7M | Buy |
517,280
+4,235
| +0.8% | +$104K | 9.08% | 3 |
|
|
2019
Q2 | $11.9M | Sell |
513,045
-157,860
| -24% | -$3.65M | 8.04% | 3 |
|
|
2019
Q1 | $17.1M | Sell |
670,905
-16,948
| -2% | -$431K | 12.07% | 2 |
|
|
2018
Q4 | $12.6M | Sell |
687,853
-44,000
| -6% | -$809K | 9.83% | 2 |
|
|
2018
Q3 | $16.6M | Buy |
+731,853
| New | +$16.6M | 13.83% | 2 |
|
|
2015
Q4 | – | Sell |
-503,691
| Closed | -$17.3M | – | 6 |
|
|
2015
Q3 | $17.3M | Buy |
503,691
+735
| +0.1% | +$25.2K | 15.28% | 2 |
|
|
2015
Q2 | $19.8M | Buy |
502,956
+629
| +0.1% | +$24.8K | 15.62% | 2 |
|
|
2015
Q1 | $21.7M | Buy |
502,327
+637
| +0.1% | +$27.5K | 17.77% | 2 |
|
|
2014
Q4 | $19.7M | Sell |
501,690
-180,710
| -26% | -$7.09M | 17.51% | 2 |
|
|
2014
Q3 | $24.5M | Buy |
+682,400
| New | +$24.5M | 20.17% | 2 |
|