GCA
Gideon Capital Advisors’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,123
| Closed | -$852K | – | 256 |
|
|
2019
Q3 | $852K | Buy |
13,123
+7,406
| +130% | +$481K | 0.28% | 119 |
|
|
2019
Q2 | $365K | Buy |
+5,717
| New | +$365K | 0.13% | 203 |
|
|
2017
Q2 | – | Sell |
-16,716
| Closed | -$1.54M | – | 248 |
|
|
2017
Q1 | $1.54M | Buy |
+16,716
| New | +$1.54M | 0.92% | 4 |
|
|
2016
Q4 | – | Sell |
-23,124
| Closed | -$1.52M | – | 392 |
|
|
2016
Q3 | $1.52M | Sell |
23,124
-2,403
| -9% | -$158K | 0.92% | 32 |
|
|
2016
Q2 | $1.49M | Buy |
+25,527
| New | +$1.49M | 0.87% | 32 |
|
|
2015
Q1 | – | Sell |
-11,820
| Closed | -$706K | – | 221 |
|
|
2014
Q4 | $706K | Sell |
11,820
-20,136
| -63% | -$1.2M | 0.33% | 102 |
|
|
2014
Q3 | $1.39M | Buy |
31,956
+11,805
| +59% | +$514K | 0.54% | 60 |
|
|
2014
Q2 | $1.92M | Buy |
20,151
+17,598
| +689% | +$1.67M | 0.69% | 39 |
|
|
2014
Q1 | $238K | Buy |
+2,553
| New | +$238K | 0.13% | 177 |
|