Concert Wealth Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,018
| Closed | -$800K | – | 163 |
|
|
2017
Q1 | $800K | Sell |
9,018
-212
| -2% | -$18.8K | 0.18% | 166 |
|
|
2016
Q4 | $819K | Sell |
9,230
-1,215
| -12% | -$108K | 0.18% | 171 |
|
|
2016
Q3 | $688K | Buy |
10,445
+610
| +6% | +$40.2K | 0.08% | 304 |
|
|
2016
Q2 | $572K | Sell |
9,835
-85
| -0.9% | -$4.94K | 0.08% | 316 |
|
|
2016
Q1 | $811K | Sell |
9,920
-391
| -4% | -$32K | 0.11% | 239 |
|
|
2015
Q4 | $827K | Buy |
10,311
+1,265
| +14% | +$101K | 0.11% | 237 |
|
|
2015
Q3 | $723K | Sell |
9,046
-733
| -7% | -$58.6K | 0.1% | 264 |
|
|
2015
Q2 | $630K | Sell |
9,779
-1,001
| -9% | -$64.5K | 0.08% | 312 |
|
|
2015
Q1 | $629K | Buy |
10,780
+630
| +6% | +$36.8K | 0.18% | 166 |
|
|
2014
Q4 | $608K | Buy |
+10,150
| New | +$608K | 0.09% | 279 |
|