Xact Kapitalforvaltning’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $191K | Hold |
17,003
| – | – | ﹤0.01% | 1206 |
|
|
2019
Q4 | $356K | Hold |
17,003
| – | – | 0.01% | 1164 |
|
|
2019
Q3 | $417K | Hold |
17,003
| – | – | 0.01% | 1018 |
|
|
2019
Q2 | $393K | Hold |
17,003
| – | – | 0.01% | 1065 |
|
|
2019
Q1 | $433K | Hold |
17,003
| – | – | 0.01% | 1006 |
|
|
2018
Q4 | $313K | Buy |
17,003
+3,100
| +22% | +$57.1K | 0.01% | 1200 |
|
|
2018
Q3 | $315K | Hold |
13,903
| – | – | 0.01% | 1338 |
|
|
2018
Q2 | $327K | Hold |
13,903
| – | – | 0.01% | 1273 |
|
|
2018
Q1 | $322K | Buy |
+13,903
| New | +$322K | 0.01% | 1193 |
|