Fairfield, Bush & Co’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,000
| Closed | -$636K | – | 140 |
|
|
2015
Q3 | $636K | Hold |
8,000
| – | – | 0.28% | 64 |
|
|
2015
Q2 | $515K | Hold |
8,000
| – | – | 0.15% | 104 |
|
|
2015
Q1 | $529K | Hold |
8,000
| – | – | 0.15% | 105 |
|
|
2014
Q4 | $478K | Hold |
8,000
| – | – | 0.14% | 117 |
|
|
2014
Q3 | $348K | Hold |
8,000
| – | – | 0.1% | 131 |
|
|
2014
Q2 | $380K | Buy |
+8,000
| New | +$380K | 0.11% | 122 |
|
|
2013
Q4 | – | Sell |
-8,000
| Closed | -$250K | – | 132 |
|
|
2013
Q3 | $250K | Hold |
8,000
| – | – | 0.08% | 130 |
|
|
2013
Q2 | $208K | Buy |
+8,000
| New | +$208K | 0.11% | 125 |
|