CFO4Life’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $792K | Sell |
8,926
-1,820
| -17% | -$161K | 0.65% | 21 |
|
|
2016
Q3 | $708K | Sell |
10,746
-3,617
| -25% | -$238K | 0.61% | 27 |
|
|
2016
Q2 | $837K | Sell |
14,363
-62
| -0.4% | -$3.61K | 0.72% | 20 |
|
|
2016
Q1 | $1.18M | Buy |
14,425
+1,353
| +10% | +$111K | 1.06% | 17 |
|
|
2015
Q4 | $1.05M | Buy |
13,072
+148
| +1% | +$11.9K | 1% | 23 |
|
|
2015
Q3 | $1.03M | Buy |
12,924
+111
| +0.9% | +$8.82K | 1.09% | 19 |
|
|
2015
Q2 | $826K | Buy |
12,813
+651
| +5% | +$42K | 0.69% | 30 |
|
|
2015
Q1 | $805K | Buy |
12,162
+1,054
| +9% | +$69.8K | 0.67% | 32 |
|
|
2014
Q4 | $664K | Buy |
+11,108
| New | +$664K | 0.55% | 32 |
|