Capstone Asset Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $833K | Sell |
9,284
-660
| -7% | -$59.2K | 0.02% | 647 |
|
|
2017
Q1 | $917K | Sell |
9,944
-360
| -3% | -$33.2K | 0.03% | 616 |
|
|
2016
Q4 | $914K | Sell |
10,304
-6,300
| -38% | -$559K | 0.03% | 613 |
|
|
2016
Q3 | $1.09M | Buy |
16,604
+1,120
| +7% | +$73.8K | 0.03% | 568 |
|
|
2016
Q2 | $903K | Buy |
15,484
+3,270
| +27% | +$191K | 0.03% | 615 |
|
|
2016
Q1 | $1M | Buy |
12,214
+150
| +1% | +$12.3K | 0.03% | 590 |
|
|
2015
Q4 | $971K | Sell |
12,064
-1,020
| -8% | -$82.1K | 0.03% | 611 |
|
|
2015
Q3 | $1.04M | Buy |
13,084
+1,100
| +9% | +$87.4K | 0.03% | 545 |
|
|
2015
Q2 | $772K | Sell |
11,984
-870
| -7% | -$56K | 0.02% | 695 |
|
|
2015
Q1 | $851K | Buy |
12,854
+290
| +2% | +$19.2K | 0.02% | 747 |
|
|
2014
Q4 | $751K | Sell |
12,564
-730
| -5% | -$43.6K | 0.02% | 785 |
|
|
2014
Q3 | $579K | Buy |
13,294
+30
| +0.2% | +$1.31K | 0.02% | 913 |
|
|
2014
Q2 | $630K | Sell |
13,264
-1,484
| -10% | -$70.5K | 0.02% | 891 |
|
|
2014
Q1 | $688K | Sell |
14,748
-1,240
| -8% | -$57.8K | 0.02% | 831 |
|
|
2013
Q4 | $587K | Sell |
15,988
-10,016
| -39% | -$368K | 0.02% | 997 |
|
|
2013
Q3 | $814K | Buy |
26,004
+2,060
| +9% | +$64.5K | 0.02% | 919 |
|
|
2013
Q2 | $623K | Buy |
+23,944
| New | +$623K | 0.02% | 1033 |
|