Camarda Financial Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,512
| Closed | -$875K | – | 78 |
|
|
2021
Q2 | $875K | Buy |
14,512
+125
| +0.9% | +$7.54K | 0.54% | 49 |
|
|
2021
Q1 | $996K | Sell |
14,387
-745
| -5% | -$51.6K | 0.71% | 33 |
|
|
2020
Q4 | $787K | Buy |
+15,132
| New | +$787K | 0.66% | 42 |
|
|
2019
Q3 | – | Sell |
-1,698
| Closed | -$109K | – | 52 |
|
|
2019
Q2 | $109K | Hold |
1,698
| – | – | 0.21% | 49 |
|
|
2019
Q1 | $95K | Buy |
1,698
+32
| +2% | +$1.79K | 0.18% | 59 |
|
|
2018
Q4 | $101K | Hold |
1,666
| – | – | 0.12% | 63 |
|
|
2018
Q3 | $115K | Hold |
1,666
| – | – | 0.13% | 80 |
|
|
2018
Q2 | $101K | Buy |
+1,666
| New | +$101K | 0.11% | 94 |
|
|
2017
Q3 | – | Sell |
-18,150
| Closed | -$1.63M | – | 205 |
|
|
2017
Q2 | $1.63M | Buy |
18,150
+155
| +0.9% | +$13.9K | 1.74% | 15 |
|
|
2017
Q1 | $1.66M | Sell |
17,995
-1,019
| -5% | -$93.9K | 1.62% | 17 |
|
|
2016
Q4 | $1.69M | Sell |
19,014
-838
| -4% | -$74.4K | 1.15% | 27 |
|
|
2016
Q3 | $1.31M | Buy |
19,852
+2,057
| +12% | +$135K | 0.8% | 57 |
|
|
2016
Q2 | $1.04M | Buy |
17,795
+1,451
| +9% | +$84.6K | 0.66% | 60 |
|
|
2016
Q1 | $1.34M | Sell |
16,344
-4,827
| -23% | -$396K | 0.84% | 36 |
|
|
2015
Q4 | $1.7M | Buy |
21,171
+3,627
| +21% | +$292K | 1.04% | 25 |
|
|
2015
Q3 | $1.39M | Sell |
17,544
-287
| -2% | -$22.8K | 0.87% | 37 |
|
|
2015
Q2 | $1.15M | Buy |
17,831
+4,522
| +34% | +$291K | 0.64% | 54 |
|
|
2015
Q1 | $881K | Buy |
+13,309
| New | +$881K | 0.49% | 59 |
|