United Services Automobile Association’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 | – | Sell |
-529,488
| Closed | -$12.2M | – | 479 |
|
|
2019
Q2 | $12.2M | Sell |
529,488
-12,226
| -2% | -$282K | 0.03% | 486 |
|
|
2019
Q1 | $13.8M | Hold |
541,714
| – | – | 0.04% | 438 |
|
|
2018
Q4 | $9.96M | Buy |
541,714
+65,320
| +14% | +$1.2M | 0.03% | 497 |
|
|
2018
Q3 | $10.8M | Buy |
476,394
+357,079
| +299% | +$8.1M | 0.03% | 538 |
|
|
2018
Q2 | $2.8M | Buy |
119,315
+108,731
| +1,027% | +$2.56M | 0.01% | 1030 |
|
|
2018
Q1 | $245K | Buy |
+10,584
| New | +$245K | ﹤0.01% | 1989 |
|