Smithfield Trust’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-210
| Closed | -$2K | – | 1036 |
|
|
2020
Q1 | $2K | Buy |
+210
| New | +$2K | ﹤0.01% | 870 |
|
|
2018
Q1 | – | Sell |
-4,670
| Closed | -$129K | – | 1036 |
|
|
2017
Q4 | $129K | Sell |
4,670
-1,239
| -21% | -$34.2K | 0.02% | 361 |
|
|
2017
Q3 | $274K | Sell |
5,909
-4,747
| -45% | -$220K | 0.04% | 222 |
|
|
2017
Q2 | $441K | Sell |
10,656
-1,766
| -14% | -$73.1K | 0.06% | 169 |
|
|
2017
Q1 | $553K | Sell |
12,422
-3,215
| -21% | -$143K | 0.09% | 139 |
|
|
2016
Q4 | $701K | Sell |
15,637
-1,226
| -7% | -$55K | 0.12% | 114 |
|
|
2016
Q3 | $648K | Sell |
16,863
-2,075
| -11% | -$79.7K | 0.12% | 112 |
|
|
2016
Q2 | $684K | Sell |
18,938
-286
| -1% | -$10.3K | 0.13% | 112 |
|
|
2016
Q1 | $705K | Buy |
19,224
+8,277
| +76% | +$304K | 0.14% | 107 |
|
|
2015
Q4 | $386K | Sell |
10,947
-54
| -0.5% | -$1.9K | 0.08% | 158 |
|
|
2015
Q3 | $378K | Sell |
11,001
-141
| -1% | -$4.85K | 0.08% | 164 |
|
|
2015
Q2 | $439K | Sell |
11,142
-33
| -0.3% | -$1.3K | 0.09% | 158 |
|
|
2015
Q1 | $483K | Sell |
11,175
-357
| -3% | -$15.4K | 0.1% | 159 |
|
|
2014
Q4 | $453K | Sell |
11,532
-2,911
| -20% | -$114K | 0.09% | 163 |
|
|
2014
Q3 | $520K | Sell |
14,443
-105
| -0.7% | -$3.78K | 0.11% | 148 |
|
|
2014
Q2 | $603K | Sell |
14,548
-1,239
| -8% | -$51.4K | 0.12% | 135 |
|
|
2014
Q1 | $672K | Sell |
15,787
-789
| -5% | -$33.6K | 0.13% | 129 |
|
|
2013
Q4 | $692K | Sell |
16,576
-565
| -3% | -$23.6K | 0.14% | 127 |
|
|
2013
Q3 | $617K | Buy |
17,141
+48
| +0.3% | +$1.73K | 0.14% | 123 |
|
|
2013
Q2 | $680K | Buy |
+17,093
| New | +$680K | 0.16% | 111 |
|