CB
Commerce Bank’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,783
| Closed | -$249K | – | 1171 |
|
|
2021
Q4 | $249K | Buy |
4,783
+393
| +9% | +$20.5K | ﹤0.01% | 1079 |
|
|
2021
Q3 | $258K | Buy |
+4,390
| New | +$258K | ﹤0.01% | 1044 |
|
|
2018
Q2 | – | Sell |
-5,557
| Closed | -$344K | – | 858 |
|
|
2018
Q1 | $344K | Buy |
5,557
+360
| +7% | +$22.3K | ﹤0.01% | 675 |
|
|
2017
Q4 | $382K | Buy |
5,197
+843
| +19% | +$62K | 0.01% | 650 |
|
|
2017
Q3 | $332K | Buy |
+4,354
| New | +$332K | ﹤0.01% | 675 |
|
|
2014
Q1 | – | Sell |
-3,900
| Closed | -$286K | – | 778 |
|
|
2013
Q4 | $286K | Hold |
3,900
| – | – | 0.01% | 629 |
|
|
2013
Q3 | $245K | Sell |
3,900
-700
| -15% | -$44K | ﹤0.01% | 660 |
|
|
2013
Q2 | $239K | Buy |
+4,600
| New | +$239K | ﹤0.01% | 659 |
|