Suntrust Banks’s Alexander & Baldwin ALEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-45,200
Closed -$2.03M 1251
2016
Q4
$2.03M Sell
45,200
-3,400
-7% -$153K 0.01% 562
2016
Q3
$1.87M Hold
48,600
0.01% 571
2016
Q2
$1.76M Buy
48,600
+4,664
+11% +$169K 0.01% 546
2016
Q1
$1.61M Sell
43,936
-7,975
-15% -$292K 0.01% 536
2015
Q4
$1.83M Buy
51,911
+9,611
+23% +$339K 0.01% 483
2015
Q3
$1.45M Sell
42,300
-733
-2% -$25.2K 0.01% 511
2015
Q2
$1.7M Sell
43,033
-36
-0.1% -$1.42K 0.01% 458
2015
Q1
$1.86M Buy
43,069
+3,819
+10% +$165K 0.01% 426
2014
Q4
$1.54M Hold
39,250
0.01% 474
2014
Q3
$1.41M Hold
39,250
0.01% 534
2014
Q2
$1.63M Sell
39,250
-858,575
-96% -$35.6M 0.01% 508
2014
Q1
$38.2M Buy
897,825
+779,005
+656% +$33.2M 0.14% 211
2013
Q4
$4.96M Buy
118,820
+109,378
+1,158% +$4.56M 0.02% 453
2013
Q3
$339K Buy
9,442
+3,777
+67% +$136K ﹤0.01% 1421
2013
Q2
$224K Buy
+5,665
New +$224K ﹤0.01% 1542