FineMark National Bank & Trust’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-166
| Closed | -$10K | – | 1312 |
|
|
2016
Q2 | $10K | Buy |
+166
| New | +$10K | ﹤0.01% | 942 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$6K | – | 1514 |
|
|
2015
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1089 |
|
|
2015
Q1 | $7K | Sell |
100
-40
| -29% | -$2.8K | ﹤0.01% | 1058 |
|
|
2014
Q4 | $8K | Hold |
140
| – | – | ﹤0.01% | 1063 |
|
|
2014
Q3 | $6K | Hold |
140
| – | – | ﹤0.01% | 1095 |
|
|
2014
Q2 | $7K | Hold |
140
| – | – | ﹤0.01% | 1094 |
|
|
2014
Q1 | $7K | Hold |
140
| – | – | ﹤0.01% | 1099 |
|
|
2013
Q4 | $5K | Hold |
140
| – | – | ﹤0.01% | 1151 |
|
|
2013
Q3 | $4K | Sell |
140
-30
| -18% | -$857 | ﹤0.01% | 1127 |
|
|
2013
Q2 | $4K | Buy |
+170
| New | +$4K | ﹤0.01% | 1126 |
|