SFPIA
ALEX
Stevens First Principles Investment Advisors’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-307
| Closed | -$6K | – | 157 |
|
|
2018
Q4 | $6K | Sell |
307
-90,152
| -100% | -$1.76M | ﹤0.01% | 131 |
|
|
2018
Q3 | $2.05M | Buy |
90,459
+432
| +0.5% | +$9.8K | 1.18% | 32 |
|
|
2018
Q2 | $2.12M | Hold |
90,027
| – | – | 1.28% | 30 |
|
|
2018
Q1 | $2.08M | Buy |
90,027
+32,790
| +57% | +$758K | 1.27% | 29 |
|
|
2017
Q4 | $1.59M | Sell |
57,237
-15
| -0% | -$416 | 0.85% | 36 |
|
|
2017
Q3 | $2.65M | Hold |
57,252
| – | – | 1.44% | 26 |
|
|
2017
Q2 | $2.37M | Sell |
57,252
-295
| -0.5% | -$12.2K | 1.4% | 26 |
|
|
2017
Q1 | $2.56M | Sell |
57,547
-305
| -0.5% | -$13.6K | 1.63% | 25 |
|
|
2016
Q4 | $2.6M | Sell |
57,852
-1,000
| -2% | -$44.9K | 1.8% | 23 |
|
|
2016
Q3 | $2.26M | Sell |
58,852
-1,895
| -3% | -$72.8K | 1.63% | 27 |
|
|
2016
Q2 | $2.2M | Hold |
60,747
| – | – | 1.64% | 27 |
|
|
2016
Q1 | $2.23M | Sell |
60,747
-2,913
| -5% | -$107K | 1.8% | 23 |
|
|
2015
Q4 | $2.25M | Sell |
63,660
-2,820
| -4% | -$99.6K | 1.91% | 23 |
|
|
2015
Q3 | $2.28M | Buy |
66,480
+1,465
| +2% | +$50.3K | 1.82% | 25 |
|
|
2015
Q2 | $2.56M | Buy |
65,015
+205
| +0.3% | +$8.08K | 1.66% | 22 |
|
|
2015
Q1 | $2.8M | Buy |
64,810
+2,684
| +4% | +$116K | 1.81% | 19 |
|
|
2014
Q4 | $2.44M | Buy |
62,126
+2,890
| +5% | +$113K | 1.61% | 22 |
|
|
2014
Q3 | $2.13M | Sell |
59,236
-770
| -1% | -$27.7K | 1.19% | 31 |
|
|
2014
Q2 | $2.49M | Sell |
60,006
-65
| -0.1% | -$2.69K | 1.37% | 28 |
|
|
2014
Q1 | $2.56M | Sell |
60,071
-325
| -0.5% | -$13.8K | 1.66% | 21 |
|
|
2013
Q4 | $2.52M | Sell |
60,396
-70
| -0.1% | -$2.92K | 1.49% | 25 |
|
|
2013
Q3 | $2.18M | Sell |
60,466
-50
| -0.1% | -$1.8K | 1.29% | 31 |
|
|
2013
Q2 | $2.41M | Buy |
+60,516
| New | +$2.41M | 1.69% | 24 |
|