BB&T Securities’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $11.5M | Buy |
177,589
+18,920
| +12% | +$1.23M | 0.11% | 241 |
|
|
2019
Q2 | $10.1M | Sell |
158,669
-14,074
| -8% | -$899K | 0.09% | 269 |
|
|
2019
Q1 | $9.69M | Buy |
172,743
+63,930
| +59% | +$3.59M | 0.09% | 279 |
|
|
2018
Q4 | $6.62M | Buy |
108,813
+10,987
| +11% | +$669K | 0.07% | 314 |
|
|
2018
Q3 | $6.74M | Buy |
97,826
+9,197
| +10% | +$633K | 0.07% | 348 |
|
|
2018
Q2 | $5.35M | Buy |
88,629
+10,833
| +14% | +$654K | 0.06% | 376 |
|
|
2018
Q1 | $4.82M | Buy |
77,796
+69,627
| +852% | +$4.31M | 0.05% | 381 |
|
|
2017
Q4 | $600K | Sell |
8,169
-7,068
| -46% | -$519K | 0.01% | 930 |
|
|
2017
Q3 | $1.16M | Buy |
15,237
+12,451
| +447% | +$950K | 0.02% | 694 |
|
|
2017
Q2 | $250K | Sell |
2,786
-1,093
| -28% | -$98.1K | ﹤0.01% | 1201 |
|
|
2017
Q1 | $357K | Sell |
3,879
-635
| -14% | -$58.4K | ﹤0.01% | 985 |
|
|
2016
Q4 | $297K | Hold |
4,514
| – | – | ﹤0.01% | 1014 |
|
|
2016
Q3 | $297K | Buy |
4,514
+61
| +1% | +$4.01K | ﹤0.01% | 1012 |
|
|
2016
Q2 | $259K | Sell |
4,453
-11,502
| -72% | -$669K | ﹤0.01% | 1028 |
|
|
2016
Q1 | $1.31M | Sell |
15,955
-300
| -2% | -$24.6K | 0.02% | 506 |
|
|
2015
Q4 | $1.31M | Buy |
16,255
+112
| +0.7% | +$9.01K | 0.03% | 450 |
|
|
2015
Q3 | $1.28M | Buy |
16,143
+8,718
| +117% | +$692K | 0.03% | 446 |
|
|
2015
Q2 | $478K | Buy |
7,425
+1,286
| +21% | +$82.8K | 0.01% | 760 |
|
|
2015
Q1 | $4.06M | Buy |
+6,139
| New | +$4.06M | 0.01% | 784 |
|