Bell Rock Capital’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 |
-733
| Closed | -$44K | – | 424 |
|
|
2018
Q2 | $44K | Sell |
733
-97
| -12% | -$5.82K | 0.02% | 261 |
|
|
2018
Q1 | $51K | Sell |
830
-296
| -26% | -$18.2K | 0.03% | 249 |
|
|
2017
Q4 | $82K | Buy |
1,126
+403
| +56% | +$29.3K | 0.04% | 199 |
|
|
2017
Q3 | $55K | Buy |
723
+3
| +0.4% | +$228 | 0.03% | 235 |
|
|
2017
Q2 | $65K | Sell |
720
-248
| -26% | -$22.4K | 0.04% | 208 |
|
|
2017
Q1 | $89K | Buy |
968
+253
| +35% | +$23.3K | 0.08% | 143 |
|
|
2016
Q4 | $63K | Buy |
+715
| New | +$63K | 0.07% | 157 |
|