Eagle Ridge Investment Management’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 |
-2,627
| Closed | -$200K | – | 173 |
|
|
2017
Q3 | $200K | Sell |
2,627
-1,110
| -30% | -$84.5K | 0.03% | 165 |
|
|
2017
Q2 | $335K | Hold |
3,737
| – | – | 0.06% | 99 |
|
|
2017
Q1 | $345K | Sell |
3,737
-1,580
| -30% | -$146K | 0.07% | 103 |
|
|
2016
Q4 | $472K | Hold |
5,317
| – | – | 0.1% | 89 |
|
|
2016
Q3 | $350K | Hold |
5,317
| – | – | 0.08% | 97 |
|
|
2016
Q2 | $310K | Buy |
5,317
+90
| +2% | +$5.25K | 0.07% | 103 |
|
|
2016
Q1 | $429K | Buy |
+5,227
| New | +$429K | 0.1% | 93 |
|