Zeke Capital Advisors’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,130,606
| Closed | -$20.7M | – | 306 |
|
|
2021
Q2 | $20.7M | Buy |
1,130,606
+521,436
| +86% | +$9.55M | 1.3% | 21 |
|
|
2021
Q1 | $10.2M | Buy |
+609,170
| New | +$10.2M | 0.71% | 30 |
|
|
2020
Q1 | – | Sell |
-19,028
| Closed | -$399K | – | 245 |
|
|
2019
Q4 | $399K | Hold |
19,028
| – | – | 0.03% | 421 |
|
|
2019
Q3 | $466K | Buy |
19,028
+2,176
| +13% | +$53.3K | 0.04% | 371 |
|
|
2019
Q2 | $389K | Hold |
16,852
| – | – | 0.04% | 411 |
|
|
2019
Q1 | $429K | Buy |
16,852
+4,806
| +40% | +$122K | 0.04% | 391 |
|
|
2018
Q4 | $221K | Sell |
12,046
-1
| -0% | -$18 | 0.02% | 496 |
|
|
2018
Q3 | $273K | Buy |
+12,047
| New | +$273K | 0.02% | 534 |
|