Bristlecone 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 | – | Sell |
-3,666
| Closed | -$223K | – | 97 |
|
|
2018
Q4 | $223K | Buy |
3,666
+17
| +0.5% | +$1.03K | 0.07% | 129 |
|
|
2018
Q3 | $251K | Buy |
3,649
+17
| +0.5% | +$1.17K | 0.06% | 135 |
|
|
2018
Q2 | $219K | Buy |
3,632
+19
| +0.5% | +$1.15K | 0.07% | 126 |
|
|
2018
Q1 | $224K | Buy |
3,613
+18
| +0.5% | +$1.12K | 0.08% | 124 |
|
|
2017
Q4 | $264K | Sell |
3,595
-585
| -14% | -$43K | 0.08% | 128 |
|
|
2017
Q3 | $319K | Buy |
4,180
+615
| +17% | +$46.9K | 0.1% | 119 |
|
|
2017
Q2 | $320K | Buy |
3,565
+115
| +3% | +$10.3K | 0.11% | 121 |
|
|
2017
Q1 | $318K | Buy |
3,450
+540
| +19% | +$49.8K | 0.11% | 121 |
|
|
2016
Q4 | $258K | Buy |
+2,910
| New | +$258K | 0.09% | 130 |
|