ALEX
TD Asset Management’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,511
| Closed | -$723K | – | 1367 |
|
|
2019
Q4 | $723K | Sell |
34,511
-14,100
| -29% | -$295K | ﹤0.01% | 1173 |
|
|
2019
Q3 | $1.19M | Buy |
48,611
+2,300
| +5% | +$56.4K | ﹤0.01% | 1017 |
|
|
2019
Q2 | $1.07M | Sell |
46,311
-3,300
| -7% | -$76.2K | ﹤0.01% | 1034 |
|
|
2019
Q1 | $1.26M | Sell |
49,611
-3,900
| -7% | -$99.2K | ﹤0.01% | 999 |
|
|
2018
Q4 | $984K | Sell |
53,511
-10,400
| -16% | -$191K | ﹤0.01% | 1058 |
|
|
2018
Q3 | $1.45M | Buy |
63,911
+12,800
| +25% | +$290K | ﹤0.01% | 1067 |
|
|
2018
Q2 | $1.2M | Buy |
51,111
+3,500
| +7% | +$82.2K | ﹤0.01% | 1085 |
|
|
2018
Q1 | $1.1M | Buy |
47,611
+16,211
| +52% | +$375K | ﹤0.01% | 1038 |
|
|
2017
Q4 | $871K | Buy |
31,400
+1,500
| +5% | +$41.6K | ﹤0.01% | 1082 |
|
|
2017
Q3 | $1.39M | Buy |
29,900
+700
| +2% | +$32.4K | ﹤0.01% | 960 |
|
|
2017
Q2 | $1.21M | Buy |
29,200
+3,400
| +13% | +$141K | ﹤0.01% | 1000 |
|
|
2017
Q1 | $1.15M | Sell |
25,800
-400
| -2% | -$17.8K | ﹤0.01% | 1011 |
|
|
2016
Q4 | $1.18M | Buy |
26,200
+700
| +3% | +$31.4K | ﹤0.01% | 988 |
|
|
2016
Q3 | $980K | Buy |
25,500
+6,100
| +31% | +$234K | ﹤0.01% | 1013 |
|
|
2016
Q2 | $701K | Buy |
19,400
+2,800
| +17% | +$101K | ﹤0.01% | 1028 |
|
|
2016
Q1 | $609K | Buy |
16,600
+1,000
| +6% | +$36.7K | ﹤0.01% | 1061 |
|
|
2015
Q4 | $551K | Buy |
15,600
+1,500
| +11% | +$53K | ﹤0.01% | 1079 |
|
|
2015
Q3 | $484K | Buy |
14,100
+6,300
| +81% | +$216K | ﹤0.01% | 1073 |
|
|
2015
Q2 | $307K | Sell |
7,800
-1,700
| -18% | -$66.9K | ﹤0.01% | 1251 |
|
|
2015
Q1 | $410K | Buy |
9,500
+900
| +10% | +$38.8K | ﹤0.01% | 1159 |
|
|
2014
Q4 | $338K | Buy |
8,600
+900
| +12% | +$35.4K | ﹤0.01% | 1197 |
|
|
2014
Q3 | $277K | Buy |
7,700
+1,500
| +24% | +$54K | ﹤0.01% | 1174 |
|
|
2014
Q2 | $257K | Buy |
6,200
+200
| +3% | +$8.29K | ﹤0.01% | 1177 |
|
|
2014
Q1 | $255K | Buy |
6,000
+400
| +7% | +$17K | ﹤0.01% | 1191 |
|
|
2013
Q4 | $234K | Buy |
+5,600
| New | +$234K | ﹤0.01% | 1193 |
|