Carroll Financial Associates’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $29K | Sell |
555
-32
| -5% | -$1.67K | ﹤0.01% | 860 |
|
|
2021
Q3 | $34K | Hold |
587
| – | – | ﹤0.01% | 846 |
|
|
2021
Q2 | $35K | Sell |
587
-336
| -36% | -$20K | ﹤0.01% | 908 |
|
|
2021
Q1 | $63K | Sell |
923
-330
| -26% | -$22.5K | ﹤0.01% | 705 |
|
|
2020
Q4 | $65K | Buy |
1,253
+697
| +125% | +$36.2K | ﹤0.01% | 625 |
|
|
2020
Q3 | $20K | Hold |
556
| – | – | ﹤0.01% | 854 |
|
|
2020
Q2 | $20K | Hold |
556
| – | – | ﹤0.01% | 848 |
|
|
2020
Q1 | $15K | Hold |
556
| – | – | ﹤0.01% | 839 |
|
|
2019
Q4 | $37K | Hold |
556
| – | – | ﹤0.01% | 727 |
|
|
2019
Q3 | $36K | Hold |
556
| – | – | ﹤0.01% | 685 |
|
|
2019
Q2 | $35K | Buy |
556
+27
| +5% | +$1.7K | ﹤0.01% | 679 |
|
|
2019
Q1 | $29K | Buy |
529
+1
| +0.2% | +$55 | ﹤0.01% | 663 |
|
|
2018
Q4 | $31K | Hold |
528
| – | – | ﹤0.01% | 569 |
|
|
2018
Q3 | $36K | Hold |
528
| – | – | ﹤0.01% | 573 |
|
|
2018
Q2 | $31K | Hold |
528
| – | – | ﹤0.01% | 579 |
|
|
2018
Q1 | $32K | Hold |
528
| – | – | ﹤0.01% | 567 |
|
|
2017
Q4 | $38K | Hold |
528
| – | – | ﹤0.01% | 535 |
|
|
2017
Q3 | $42K | Hold |
528
| – | – | ﹤0.01% | 521 |
|
|
2017
Q2 | $47K | Hold |
528
| – | – | 0.01% | 505 |
|
|
2017
Q1 | $48K | Buy |
+528
| New | +$48K | 0.01% | 481 |
|
|
2013
Q3 | – | Sell |
-40
| Closed | -$1K | – | 793 |
|
|
2013
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 566 |
|