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 |
|