Capital One National Association’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $640K | Sell |
10,600
-327
| -3% | -$19.7K | 0.05% | 290 |
|
|
2018
Q1 | $677K | Buy |
10,927
+145
| +1% | +$8.98K | 0.05% | 286 |
|
|
2017
Q4 | $792K | Sell |
10,782
-1,289
| -11% | -$94.7K | 0.05% | 268 |
|
|
2017
Q3 | $920K | Sell |
12,071
-22
| -0.2% | -$1.68K | 0.06% | 238 |
|
|
2017
Q2 | $1.09M | Sell |
12,093
-782
| -6% | -$70.2K | 0.08% | 222 |
|
|
2017
Q1 | $1.19M | Sell |
12,875
-2,799
| -18% | -$258K | 0.09% | 203 |
|
|
2016
Q4 | $1.39M | Sell |
15,674
-3,405
| -18% | -$302K | 0.1% | 173 |
|
|
2016
Q3 | $1.26M | Sell |
19,079
-10,762
| -36% | -$709K | 0.1% | 179 |
|
|
2016
Q2 | $1.74M | Sell |
29,841
-4,830
| -14% | -$282K | 0.14% | 134 |
|
|
2016
Q1 | $2.84M | Sell |
34,671
-3,440
| -9% | -$282K | 0.26% | 91 |
|
|
2015
Q4 | $3.07M | Sell |
38,111
-2,068
| -5% | -$166K | 0.26% | 89 |
|
|
2015
Q3 | $3.19M | Sell |
40,179
-993
| -2% | -$78.9K | 0.31% | 89 |
|
|
2015
Q2 | $2.65M | Sell |
41,172
-2,927
| -7% | -$189K | 0.24% | 101 |
|
|
2015
Q1 | $2.92M | Sell |
44,099
-11,566
| -21% | -$766K | 0.26% | 91 |
|
|
2014
Q4 | $3.33M | Sell |
55,665
-2,123
| -4% | -$127K | 0.32% | 86 |
|
|
2014
Q3 | $2.52M | Sell |
57,788
-7,752
| -12% | -$338K | 0.25% | 111 |
|
|
2014
Q2 | $3.11M | Sell |
65,540
-6,160
| -9% | -$293K | 0.29% | 109 |
|
|
2014
Q1 | $3.35M | Sell |
71,700
-23,604
| -25% | -$1.1M | 0.32% | 90 |
|
|
2013
Q4 | $3.5M | Sell |
95,304
-5,546
| -5% | -$203K | 0.34% | 85 |
|
|
2013
Q3 | $3.16M | Sell |
100,850
-6,814
| -6% | -$213K | 0.33% | 86 |
|
|
2013
Q2 | $2.8M | Buy |
+107,664
| New | +$2.8M | 0.3% | 96 |
|