First Citizens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,193
| Closed | -$727K | – | 471 |
|
|
2016
Q4 | $727K | Sell |
8,193
-4,947
| -38% | -$439K | 0.08% | 186 |
|
|
2016
Q3 | $865K | Sell |
13,140
-2,536
| -16% | -$167K | 0.08% | 174 |
|
|
2016
Q2 | $914K | Sell |
15,676
-2,997
| -16% | -$175K | 0.08% | 174 |
|
|
2016
Q1 | $1.53M | Sell |
18,673
-1,406
| -7% | -$115K | 0.13% | 126 |
|
|
2015
Q4 | $1.62M | Sell |
20,079
-1,344
| -6% | -$108K | 0.12% | 128 |
|
|
2015
Q3 | $1.7M | Sell |
21,423
-4,557
| -18% | -$362K | 0.13% | 132 |
|
|
2015
Q2 | $1.67M | Sell |
25,980
-7,419
| -22% | -$478K | 0.12% | 149 |
|
|
2015
Q1 | $2.21M | Sell |
33,399
-49
| -0.1% | -$3.24K | 0.15% | 124 |
|
|
2014
Q4 | $2M | Sell |
33,448
-1,960
| -6% | -$117K | 0.15% | 118 |
|
|
2014
Q3 | $1.54M | Buy |
35,408
+1,120
| +3% | +$48.8K | 0.13% | 122 |
|
|
2014
Q2 | $1.63M | Sell |
34,288
-3,942
| -10% | -$187K | 0.14% | 122 |
|
|
2014
Q1 | $1.78M | Sell |
38,230
-3,946
| -9% | -$184K | 0.16% | 116 |
|
|
2013
Q4 | $1.55M | Sell |
42,176
-14,248
| -25% | -$523K | 0.14% | 124 |
|
|
2013
Q3 | $1.77M | Buy |
56,424
+7,290
| +15% | +$228K | 0.07% | 261 |
|
|
2013
Q2 | $1.28M | Buy |
+49,134
| New | +$1.28M | 0.05% | 324 |
|