Genovese Burford & Brothers Wealth & Retirement Plan Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-540
| Closed | -$33K | – | 100 |
|
|
2018
Q2 | $33K | Hold |
540
| – | – | 0.01% | 212 |
|
|
2018
Q1 | $33K | Hold |
540
| – | – | 0.01% | 204 |
|
|
2017
Q4 | $36K | Hold |
540
| – | – | 0.09% | 108 |
|
|
2017
Q3 | $41K | Hold |
540
| – | – | 0.02% | 164 |
|
|
2017
Q2 | $48K | Hold |
540
| – | – | 0.02% | 147 |
|
|
2017
Q1 | $50K | Sell |
540
-270
| -33% | -$25K | 0.02% | 145 |
|
|
2016
Q4 | $72K | Hold |
810
| – | – | 0.02% | 137 |
|
|
2016
Q3 | $53K | Hold |
810
| – | – | 0.02% | 154 |
|
|
2016
Q2 | $47K | Buy |
810
+270
| +50% | +$15.7K | 0.02% | 147 |
|
|
2016
Q1 | $44K | Hold |
540
| – | – | 0.02% | 141 |
|
|
2015
Q4 | $43K | Buy |
+540
| New | +$43K | 0.02% | 140 |
|