Cribstone Capital Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-600
| Closed | -$37K | – | 659 |
|
|
2018
Q4 | $37K | Hold |
600
| – | – | 0.02% | 289 |
|
|
2018
Q3 | $41K | Buy |
+600
| New | +$41K | 0.02% | 301 |
|
|
2018
Q1 | – | Sell |
-138
| Closed | -$10K | – | 784 |
|
|
2017
Q4 | $10K | Hold |
138
| – | – | ﹤0.01% | 563 |
|
|
2017
Q3 | $11K | Hold |
138
| – | – | 0.01% | 485 |
|
|
2017
Q2 | $12K | Hold |
138
| – | – | 0.01% | 473 |
|
|
2017
Q1 | $12K | Hold |
138
| – | – | 0.01% | 508 |
|
|
2016
Q4 | $13K | Hold |
138
| – | – | 0.01% | 457 |
|
|
2016
Q3 | $10K | Hold |
138
| – | – | 0.01% | 497 |
|
|
2016
Q2 | $8K | Buy |
+138
| New | +$8K | ﹤0.01% | 548 |
|