Citizens Business Bank’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-6,994
| Closed | -$364K | – | 242 |
|
2020
Q4 | $364K | Sell |
6,994
-5,281
| -43% | -$275K | 0.05% | 205 |
|
2020
Q3 | $450K | Buy |
+12,275
| New | +$450K | 0.08% | 179 |
|
2020
Q1 | – | Sell |
-6,102
| Closed | -$413K | – | 237 |
|
2019
Q4 | $413K | Sell |
6,102
-11,815
| -66% | -$800K | 0.07% | 197 |
|
2019
Q3 | $1.16M | Sell |
17,917
-4,690
| -21% | -$304K | 0.19% | 135 |
|
2019
Q2 | $1.45M | Hold |
22,607
| – | – | 0.24% | 116 |
|
2019
Q1 | $1.27M | Buy |
22,607
+9,281
| +70% | +$521K | 0.22% | 127 |
|
2018
Q4 | $811K | Buy |
+13,326
| New | +$811K | 0.16% | 159 |
|