Cornerstone Advisors (Washington)’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-126
| Closed | -$8K | – | 804 |
|
|
2019
Q2 | $8K | Buy |
126
+7
| +6% | +$444 | ﹤0.01% | 826 |
|
|
2019
Q1 | $7K | Buy |
119
+25
| +27% | +$1.47K | ﹤0.01% | 773 |
|
|
2018
Q4 | $6K | Hold |
94
| – | – | ﹤0.01% | 726 |
|
|
2018
Q3 | $6K | Hold |
94
| – | – | ﹤0.01% | 728 |
|
|
2018
Q2 | $6K | Hold |
94
| – | – | ﹤0.01% | 689 |
|
|
2018
Q1 | $6K | Sell |
94
-33
| -26% | -$2.11K | ﹤0.01% | 664 |
|
|
2017
Q4 | $9K | Hold |
127
| – | – | 0.01% | 585 |
|
|
2017
Q3 | $10K | Hold |
127
| – | – | 0.01% | 576 |
|
|
2017
Q2 | $11K | Hold |
127
| – | – | 0.01% | 562 |
|
|
2017
Q1 | $12K | Hold |
127
| – | – | 0.01% | 562 |
|
|
2016
Q4 | $11K | Hold |
127
| – | – | 0.01% | 579 |
|
|
2016
Q3 | $8K | Buy |
+127
| New | +$8K | 0.01% | 601 |
|