Gerstein Fisher’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.05M | Buy |
15,923
+33
| +0.2% | +$2.17K | 0.13% | 148 |
|
|
2016
Q2 | $926K | Buy |
15,890
+252
| +2% | +$14.7K | 0.12% | 155 |
|
|
2016
Q1 | $1.28M | Buy |
15,638
+16
| +0.1% | +$1.31K | 0.17% | 111 |
|
|
2015
Q4 | $1.26M | Hold |
15,622
| – | – | 0.18% | 118 |
|
|
2015
Q3 | $1.24M | Buy |
15,622
+40
| +0.3% | +$3.18K | 0.19% | 110 |
|
|
2015
Q2 | $1M | Buy |
15,582
+215
| +1% | +$13.9K | 0.16% | 140 |
|
|
2015
Q1 | $1.02M | Sell |
15,367
-157
| -1% | -$10.4K | 0.17% | 134 |
|
|
2014
Q4 | $936K | Buy |
15,524
+34
| +0.2% | +$2.05K | 0.15% | 137 |
|
|
2014
Q3 | $674K | Sell |
15,490
-34
| -0.2% | -$1.48K | 0.12% | 162 |
|
|
2014
Q2 | $738K | Buy |
15,524
+206
| +1% | +$9.79K | 0.14% | 132 |
|
|
2014
Q1 | $715K | Sell |
15,318
-15,318
| -50% | -$715K | 0.14% | 127 |
|
|
2013
Q4 | $6.05M | Buy |
30,636
+15,318
| +100% | +$3.02M | 0.23% | 110 |
|
|
2013
Q3 | $480K | Hold |
15,318
| – | – | 0.1% | 186 |
|
|
2013
Q2 | $398K | Buy |
+15,318
| New | +$398K | 0.1% | 184 |
|