ETrade 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 |
-11,009
| Closed | -$670K | – | 795 |
|
|
2018
Q4 | $670K | Sell |
11,009
-29
| -0.3% | -$1.77K | 0.02% | 412 |
|
|
2018
Q3 | $760K | Buy |
+11,038
| New | +$760K | 0.02% | 448 |
|
|
2018
Q2 | – | Sell |
-9,053
| Closed | -$561K | – | 774 |
|
|
2018
Q1 | $561K | Sell |
9,053
-701
| -7% | -$43.4K | 0.02% | 477 |
|
|
2017
Q4 | $717K | Sell |
9,754
-2,965
| -23% | -$218K | 0.02% | 416 |
|
|
2017
Q3 | $970K | Buy |
12,719
+2,099
| +20% | +$160K | 0.03% | 329 |
|
|
2017
Q2 | $953K | Buy |
10,620
+1,308
| +14% | +$117K | 0.04% | 281 |
|
|
2017
Q1 | $859K | Buy |
9,312
+192
| +2% | +$17.7K | 0.04% | 305 |
|
|
2016
Q4 | $809K | Sell |
9,120
-772
| -8% | -$68.5K | 0.04% | 297 |
|
|
2016
Q3 | $651K | Buy |
9,892
+1,183
| +14% | +$77.9K | 0.03% | 328 |
|
|
2016
Q2 | $508K | Buy |
8,709
+199
| +2% | +$11.6K | 0.03% | 336 |
|
|
2016
Q1 | $698K | Buy |
8,510
+263
| +3% | +$21.6K | 0.04% | 276 |
|
|
2015
Q4 | $664K | Buy |
8,247
+623
| +8% | +$50.2K | 0.04% | 274 |
|
|
2015
Q3 | $606K | Buy |
+7,624
| New | +$606K | 0.04% | 275 |
|