E&G Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,500
| Closed | -$272K | – | 205 |
|
|
2018
Q2 | $272K | Hold |
4,500
| – | – | 0.11% | 164 |
|
|
2018
Q1 | $279K | Buy |
4,500
+100
| +2% | +$6.2K | 0.12% | 158 |
|
|
2017
Q4 | $323K | Buy |
4,400
+600
| +16% | +$44K | 0.14% | 157 |
|
|
2017
Q3 | $290K | Buy |
3,800
+400
| +12% | +$30.5K | 0.13% | 141 |
|
|
2017
Q2 | $305K | Buy |
+3,400
| New | +$305K | 0.15% | 127 |
|