Capital Advisory Group Advisory Services’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-650
| Closed | -$38K | – | 213 |
|
|
2022
Q1 | $38K | Buy |
+650
| New | +$38K | 0.02% | 259 |
|
|
2021
Q4 | – | Sell |
-650
| Closed | -$38K | – | 177 |
|
|
2021
Q3 | $38K | Sell |
650
-100
| -13% | -$5.85K | 0.01% | 279 |
|
|
2021
Q2 | $45K | Hold |
750
| – | – | 0.02% | 272 |
|
|
2021
Q1 | $52K | Hold |
750
| – | – | 0.02% | 241 |
|
|
2020
Q4 | $39K | Hold |
750
| – | – | 0.02% | 261 |
|
|
2020
Q3 | $27K | Buy |
750
+100
| +15% | +$3.6K | 0.01% | 236 |
|
|
2020
Q2 | $24K | Buy |
+650
| New | +$24K | 0.01% | 234 |
|