First Interstate Bank’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-455
| Closed | -$31K | – | 176 |
|
|
2019
Q4 | $31K | Sell |
455
-30
| -6% | -$2.04K | 0.01% | 307 |
|
|
2019
Q3 | $32K | Buy |
485
+140
| +41% | +$9.24K | 0.01% | 359 |
|
|
2019
Q2 | $22K | Hold |
345
| – | – | ﹤0.01% | 453 |
|
|
2019
Q1 | $19K | Buy |
345
+100
| +41% | +$5.51K | ﹤0.01% | 467 |
|
|
2018
Q4 | $15K | Hold |
245
| – | – | ﹤0.01% | 478 |
|
|
2018
Q3 | $17K | Sell |
245
-160
| -40% | -$11.1K | ﹤0.01% | 501 |
|
|
2018
Q2 | $24K | Hold |
405
| – | – | 0.01% | 449 |
|
|
2018
Q1 | $25K | Buy |
405
+140
| +53% | +$8.64K | 0.01% | 447 |
|
|
2017
Q4 | $19K | Buy |
265
+165
| +165% | +$11.8K | ﹤0.01% | 490 |
|
|
2017
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 572 |
|
|
2017
Q1 | – | Sell |
-120
| Closed | -$11K | – | 676 |
|
|
2016
Q4 | $11K | Hold |
120
| – | – | ﹤0.01% | 550 |
|
|
2016
Q3 | $8K | Hold |
120
| – | – | ﹤0.01% | 587 |
|
|
2016
Q2 | $7K | Sell |
120
-91
| -43% | -$5.31K | ﹤0.01% | 587 |
|
|
2016
Q1 | $17K | Sell |
211
-143
| -40% | -$11.5K | ﹤0.01% | 487 |
|
|
2015
Q4 | $29K | Hold |
354
| – | – | 0.01% | 428 |
|
|
2015
Q3 | $28K | Buy |
+354
| New | +$28K | 0.01% | 446 |
|