CP
Corbenic Partners’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$8K | 0.01% | 97 |
|
|
2015
Q2 | $19K | Buy |
300
+200
| +200% | +$12.7K | 0.02% | 80 |
|
|
2015
Q1 | $7K | Hold |
100
| – | – | 0.01% | 119 |
|
|
2014
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 145 |
|