Tyers Asset Management’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $217K | Hold |
8,866
| – | – | 0.01% | 692 |
|
|
2019
Q2 | $205K | Hold |
8,866
| – | – | 0.01% | 721 |
|
|
2019
Q1 | $226K | Hold |
8,866
| – | – | 0.01% | 679 |
|
|
2018
Q4 | $163K | Hold |
8,866
| – | – | 0.01% | 715 |
|
|
2018
Q3 | $201K | Buy |
8,866
+1,958
| +28% | +$44.4K | 0.01% | 748 |
|
|
2018
Q2 | $162K | Hold |
6,908
| – | – | 0.01% | 743 |
|
|
2018
Q1 | $160K | Buy |
6,908
+2,046
| +42% | +$47.4K | 0.01% | 742 |
|
|
2017
Q4 | $135K | Buy |
4,862
+1,034
| +27% | +$28.7K | ﹤0.01% | 791 |
|
|
2017
Q3 | $177K | Buy |
3,828
+462
| +14% | +$21.4K | 0.01% | 675 |
|
|
2017
Q2 | $139K | Buy |
3,366
+1,298
| +63% | +$53.6K | 0.01% | 710 |
|
|
2017
Q1 | $92K | Buy |
2,068
+264
| +15% | +$11.7K | ﹤0.01% | 685 |
|
|
2016
Q4 | $81K | Buy |
+1,804
| New | +$81K | ﹤0.01% | 690 |
|