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Corbenic Partners’s Alaska Air ALK Stock Holding History

Corbenic Partners’s Portfolio ALK Stock Details ALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$15K Hold
200
– – 0.02% 115
2017
Q3 		$15K Hold
200
– – 0.02% 118
2017
Q2 		$18K Hold
200
– – 0.03% 95
2017
Q1 		$18K Hold
200
– – 0.02% 105
2016
Q4 		$18K Hold
200
– – 0.02% 105
2016
Q3 		$13K Hold
200
– – 0.01% 116
2016
Q2 		$12K Hold
200
– – 0.01% 120
2016
Q1 		$16K Hold
200
– – 0.02% 98
2015
Q4 		$16K Hold
200
– – 0.02% 113
2015
Q3 		$16K Sell
200
-100
-33% -$7.64K 0.01% 97
2015
Q2 		$19K Buy
300
+200
+200% +$12.9K 0.02% 80
2015
Q1 		$7K Hold
100
– – 0.01% 119
2014
Q4 		$6K Buy
+100
New +$5.27K ﹤0.01% 145

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