F.L. Putnam 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
Q1 | $701K | Sell |
7,605
-125
| -2% | -$11.5K | 0.07% | 151 |
|
|
2016
Q4 | $686K | Sell |
7,730
-150
| -2% | -$13.3K | 0.08% | 134 |
|
|
2016
Q3 | $519K | Sell |
7,880
-30,861
| -80% | -$2.03M | 0.06% | 139 |
|
|
2016
Q2 | $2.26M | Sell |
38,741
-66,239
| -63% | -$3.86M | 0.27% | 76 |
|
|
2016
Q1 | $8.61M | Buy |
104,980
+17,091
| +19% | +$1.4M | 1.03% | 36 |
|
|
2015
Q4 | $7.08M | Buy |
87,889
+56,710
| +182% | +$4.57M | 0.83% | 51 |
|
|
2015
Q3 | $2.48M | Sell |
31,179
-6,272
| -17% | -$498K | 0.31% | 76 |
|
|
2015
Q2 | $2.41M | Sell |
37,451
-194
| -0.5% | -$12.5K | 0.27% | 83 |
|
|
2015
Q1 | $2.49M | Sell |
37,645
-2,909
| -7% | -$192K | 0.28% | 80 |
|
|
2014
Q4 | $2.42M | Sell |
40,554
-75
| -0.2% | -$4.48K | 0.28% | 79 |
|
|
2014
Q3 | $1.77M | Buy |
+40,629
| New | +$1.77M | 0.21% | 104 |
|