Courier Capital’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,108
| Closed | -$237K | – | 295 |
|
|
2017
Q3 | $237K | Buy |
+3,108
| New | +$237K | 0.03% | 248 |
|
|
2017
Q1 | – | Sell |
-2,330
| Closed | -$207K | – | 272 |
|
|
2016
Q4 | $207K | Sell |
2,330
-731
| -24% | -$64.9K | 0.04% | 247 |
|
|
2016
Q3 | $202K | Buy |
+3,061
| New | +$202K | 0.04% | 258 |
|
|
2016
Q2 | – | Sell |
-3,061
| Closed | -$251K | – | 276 |
|
|
2016
Q1 | $251K | Hold |
3,061
| – | – | 0.05% | 234 |
|
|
2015
Q4 | $246K | Sell |
3,061
-140
| -4% | -$11.3K | 0.05% | 229 |
|
|
2015
Q3 | $254K | Buy |
+3,201
| New | +$254K | 0.06% | 217 |
|