BKS Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $223K | Hold |
3,965
| – | – | 0.09% | 190 |
|
|
2018
Q4 | $241K | Sell |
3,965
-3,465
| -47% | -$211K | 0.11% | 176 |
|
|
2018
Q3 | $511K | Hold |
7,430
| – | – | 0.19% | 127 |
|
|
2018
Q2 | $449K | Sell |
7,430
-800
| -10% | -$48.3K | 0.16% | 141 |
|
|
2018
Q1 | $510K | Hold |
8,230
| – | – | 0.19% | 127 |
|
|
2017
Q4 | $605K | Sell |
8,230
-2,420
| -23% | -$178K | 0.22% | 107 |
|
|
2017
Q3 | $812K | Hold |
10,650
| – | – | 0.32% | 79 |
|
|
2017
Q2 | $956K | Buy |
10,650
+5,250
| +97% | +$471K | 0.39% | 74 |
|
|
2017
Q1 | $498K | Buy |
+5,400
| New | +$498K | 0.22% | 116 |
|
|
2016
Q4 | – | Sell |
-24,900
| Closed | -$1.64M | – | 186 |
|
|
2016
Q3 | $1.64M | Sell |
24,900
-1,000
| -4% | -$65.9K | 0.76% | 45 |
|
|
2016
Q2 | $1.51M | Buy |
25,900
+10,000
| +63% | +$583K | 0.78% | 43 |
|
|
2016
Q1 | $1.3M | Buy |
+15,900
| New | +$1.3M | 0.68% | 49 |
|