First Allied Advisory Services’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,518
| Closed | -$255K | – | 1200 |
|
|
2019
Q1 | $255K | Buy |
+4,518
| New | +$255K | 0.01% | 947 |
|
|
2018
Q4 | – | Sell |
-4,295
| Closed | -$295K | – | 1069 |
|
|
2018
Q3 | $295K | Sell |
4,295
-9,191
| -68% | -$631K | 0.01% | 913 |
|
|
2018
Q2 | $814K | Buy |
13,486
+2,391
| +22% | +$144K | 0.03% | 515 |
|
|
2018
Q1 | $682K | Buy |
11,095
+296
| +3% | +$18.2K | 0.03% | 560 |
|
|
2017
Q4 | $792K | Buy |
10,799
+27
| +0.3% | +$1.98K | 0.03% | 506 |
|
|
2017
Q3 | $828K | Sell |
10,772
-10,742
| -50% | -$826K | 0.04% | 465 |
|
|
2017
Q2 | $1.93M | Buy |
21,514
+889
| +4% | +$79.6K | 0.09% | 256 |
|
|
2017
Q1 | $2.02M | Buy |
20,625
+715
| +4% | +$70.2K | 0.1% | 217 |
|
|
2016
Q4 | $1.77M | Buy |
19,910
+1,978
| +11% | +$176K | 0.09% | 243 |
|
|
2016
Q3 | $1.18M | Sell |
17,932
-2,013
| -10% | -$133K | 0.06% | 325 |
|
|
2016
Q2 | $1.16M | Sell |
19,945
-1,723
| -8% | -$100K | 0.06% | 309 |
|
|
2016
Q1 | $1.78M | Buy |
21,668
+1,458
| +7% | +$120K | 0.1% | 222 |
|
|
2015
Q4 | $1.63M | Sell |
20,210
-3,173
| -14% | -$255K | 0.08% | 258 |
|
|
2015
Q3 | $1.86M | Buy |
23,383
+11,733
| +101% | +$932K | 0.1% | 225 |
|
|
2015
Q2 | $751K | Buy |
11,650
+368
| +3% | +$23.7K | 0.03% | 481 |
|
|
2015
Q1 | $750K | Buy |
11,282
+646
| +6% | +$42.9K | 0.05% | 426 |
|
|
2014
Q4 | $637K | Sell |
10,636
-90
| -0.8% | -$5.39K | 0.05% | 452 |
|
|
2014
Q3 | $466K | Buy |
+10,726
| New | +$466K | 0.04% | 530 |
|
|
2014
Q2 | – | Sell |
-8,096
| Closed | -$377K | – | 991 |
|
|
2014
Q1 | $377K | Buy |
+8,096
| New | +$377K | 0.03% | 622 |
|