Adirondack Trust Company’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-285
| Closed | -$17K | – | 342 |
|
|
2018
Q2 | $17K | Hold |
285
| – | – | 0.01% | 207 |
|
|
2018
Q1 | $19K | Hold |
285
| – | – | 0.01% | 204 |
|
|
2017
Q4 | $21K | Sell |
285
-20
| -7% | -$1.47K | 0.02% | 196 |
|
|
2017
Q3 | $23K | Hold |
305
| – | – | 0.02% | 192 |
|
|
2017
Q2 | $27K | Hold |
305
| – | – | 0.02% | 185 |
|
|
2017
Q1 | $28K | Hold |
305
| – | – | 0.02% | 191 |
|
|
2016
Q4 | $27K | Sell |
305
-15
| -5% | -$1.33K | 0.02% | 189 |
|
|
2016
Q3 | $21K | Buy |
320
+125
| +64% | +$8.2K | 0.02% | 198 |
|
|
2016
Q2 | $11K | Sell |
195
-170
| -47% | -$9.59K | 0.01% | 265 |
|
|
2016
Q1 | $30K | Buy |
365
+200
| +121% | +$16.4K | 0.02% | 186 |
|
|
2015
Q4 | $12K | Buy |
165
+15
| +10% | +$1.09K | 0.01% | 232 |
|
|
2015
Q3 | $12K | Hold |
150
| – | – | 0.01% | 226 |
|
|
2015
Q2 | $10K | Buy |
150
+60
| +67% | +$4K | 0.01% | 249 |
|
|
2015
Q1 | $6K | Buy |
+90
| New | +$6K | ﹤0.01% | 277 |
|