Goodman Financial’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-103,597
| Closed | -$2.95M | – | 41 |
|
|
2020
Q1 | $2.95M | Buy |
103,597
+401
| +0.4% | +$11.4K | 1.8% | 24 |
|
|
2019
Q4 | $6.99M | Sell |
103,196
-632
| -0.6% | -$42.8K | 3.06% | 19 |
|
|
2019
Q3 | $6.74M | Buy |
103,828
+621
| +0.6% | +$40.3K | 3.38% | 13 |
|
|
2019
Q2 | $6.6M | Buy |
103,207
+4,518
| +5% | +$289K | 3.3% | 14 |
|
|
2019
Q1 | $5.54M | Buy |
98,689
+3,403
| +4% | +$191K | 2.82% | 23 |
|
|
2018
Q4 | $5.8M | Buy |
95,286
+388
| +0.4% | +$23.6K | 3.14% | 15 |
|
|
2018
Q3 | $6.54M | Buy |
94,898
+728
| +0.8% | +$50.1K | 3.17% | 17 |
|
|
2018
Q2 | $5.69M | Buy |
94,170
+8,443
| +10% | +$510K | 2.56% | 24 |
|
|
2018
Q1 | $5.31M | Buy |
85,727
+3,749
| +5% | +$232K | 2.5% | 23 |
|
|
2017
Q4 | $6.03M | Buy |
81,978
+2,133
| +3% | +$157K | 2.72% | 16 |
|
|
2017
Q3 | $6.09M | Buy |
79,845
+3,048
| +4% | +$232K | 2.98% | 14 |
|
|
2017
Q2 | $6.89M | Sell |
76,797
-780
| -1% | -$70K | 3.55% | 8 |
|
|
2017
Q1 | $7.15M | Sell |
77,577
-674
| -0.9% | -$62.2K | 3.75% | 6 |
|
|
2016
Q4 | $6.94M | Sell |
78,251
-475
| -0.6% | -$42.1K | 3.88% | 6 |
|
|
2016
Q3 | $5.19M | Sell |
78,726
-1,149
| -1% | -$75.7K | 3.1% | 13 |
|
|
2016
Q2 | $4.66M | Buy |
+79,875
| New | +$4.66M | 2.78% | 19 |
|