FinTrust Capital Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-369
| Closed | -$15.9K | – | 1221 |
|
2023
Q2 | $15.9K | Hold |
369
| – | – | ﹤0.01% | 690 |
|
2023
Q1 | $15.9K | Hold |
369
| – | – | ﹤0.01% | 689 |
|
2022
Q4 | $15.9K | Hold |
369
| – | – | ﹤0.01% | 688 |
|
2022
Q3 | $16K | Sell |
369
-500
| -58% | -$21.7K | ﹤0.01% | 761 |
|
2022
Q2 | $37K | Hold |
869
| – | – | 0.01% | 586 |
|
2022
Q1 | $50K | Hold |
869
| – | – | 0.01% | 559 |
|
2021
Q4 | $45K | Buy |
+869
| New | +$45K | 0.01% | 567 |
|