Guardian Capital’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,760
| Closed | -$347K | – | 203 |
|
|
2017
Q1 | $347K | Sell |
3,760
-335
| -8% | -$30.9K | 0.01% | 181 |
|
|
2016
Q4 | $363K | Sell |
4,095
-207
| -5% | -$18.3K | 0.01% | 180 |
|
|
2016
Q3 | $283K | Sell |
4,302
-399
| -8% | -$26.2K | ﹤0.01% | 194 |
|
|
2016
Q2 | $274K | Sell |
4,701
-913
| -16% | -$53.2K | ﹤0.01% | 181 |
|
|
2016
Q1 | $460K | Buy |
5,614
+1,221
| +28% | +$100K | 0.01% | 148 |
|
|
2015
Q4 | $354K | Sell |
4,393
-1,450
| -25% | -$117K | 0.01% | 156 |
|
|
2015
Q3 | $464K | Hold |
5,843
| – | – | 0.01% | 159 |
|
|
2015
Q2 | $376K | Sell |
5,843
-525
| -8% | -$33.8K | 0.01% | 178 |
|
|
2015
Q1 | $421K | Sell |
6,368
-1,932
| -23% | -$128K | 0.01% | 172 |
|
|
2014
Q4 | $496K | Sell |
8,300
-3,194
| -28% | -$191K | 0.01% | 172 |
|
|
2014
Q3 | $500K | Hold |
11,494
| – | – | 0.01% | 178 |
|
|
2014
Q2 | $546K | Sell |
11,494
-6,218
| -35% | -$295K | 0.01% | 166 |
|
|
2014
Q1 | $826K | Buy |
+17,712
| New | +$826K | 0.01% | 141 |
|