Beacon Financial Group’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,976
| Closed | -$656K | – | 172 |
|
|
2016
Q1 | $656K | Sell |
7,976
-108
| -1% | -$8.88K | 0.14% | 90 |
|
|
2015
Q4 | $658K | Buy |
8,084
+497
| +7% | +$40.5K | 0.15% | 90 |
|
|
2015
Q3 | $595K | Buy |
7,587
+437
| +6% | +$34.3K | 0.15% | 87 |
|
|
2015
Q2 | $465K | Buy |
7,150
+826
| +13% | +$53.7K | 0.1% | 115 |
|
|
2015
Q1 | $419K | Buy |
6,324
+1,028
| +19% | +$68.1K | 0.09% | 112 |
|
|
2014
Q4 | $316K | Buy |
5,296
+293
| +6% | +$17.5K | 0.07% | 134 |
|
|
2014
Q3 | $219K | Buy |
+5,003
| New | +$219K | 0.05% | 180 |
|