Charter Oak Capital Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-750
| Closed | -$30K | – | 182 |
|
|
2022
Q2 | $30K | Hold |
750
| – | – | ﹤0.01% | 411 |
|
|
2022
Q1 | $44K | Hold |
750
| – | – | 0.01% | 373 |
|
|
2021
Q4 | $39K | Hold |
750
| – | – | ﹤0.01% | 395 |
|
|
2021
Q3 | $44K | Hold |
750
| – | – | 0.01% | 339 |
|
|
2021
Q2 | $45K | Hold |
750
| – | – | 0.01% | 327 |
|
|
2021
Q1 | $52K | Hold |
750
| – | – | 0.01% | 310 |
|
|
2020
Q4 | $39K | Buy |
+750
| New | +$39K | 0.01% | 321 |
|