WCBA
ALEX

Weaver C. Barksdale & Associates’s Alexander & Baldwin ALEX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$2K Buy
55
+2
+4% +$73 ﹤0.01% 444
2017
Q3
$2K Buy
53
+4
+8% +$151 ﹤0.01% 447
2017
Q2
$2K Sell
49
-16
-25% -$653 ﹤0.01% 473
2017
Q1
$3K Hold
65
﹤0.01% 432
2016
Q4
$3K Buy
65
+5
+8% +$231 ﹤0.01% 427
2016
Q3
$2K Sell
60
-12
-17% -$400 ﹤0.01% 463
2016
Q2
$3K Hold
72
0.01% 414
2016
Q1
$3K Hold
72
﹤0.01% 438
2015
Q4
$3K Sell
72
-5
-6% -$208 ﹤0.01% 435
2015
Q3
$3K Buy
77
+8
+12% +$312 ﹤0.01% 435
2015
Q2
$3K Hold
69
﹤0.01% 442
2015
Q1
$3K Hold
69
﹤0.01% 445
2014
Q4
$3K Buy
69
+10
+17% +$435 ﹤0.01% 432
2014
Q3
$2K Buy
59
+10
+20% +$339 ﹤0.01% 479
2014
Q2
$2K Buy
49
+10
+26% +$408 ﹤0.01% 493
2014
Q1
$2K Buy
39
+7
+22% +$359 ﹤0.01% 492
2013
Q4
$1K Hold
32
﹤0.01% 539
2013
Q3
$1K Sell
32
-33
-51% -$1.03K ﹤0.01% 539
2013
Q2
$3K Buy
+65
New +$3K ﹤0.01% 431