Guardian Life Insurance’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-357
| Closed | -$24K | – | 24 |
|
|
2019
Q4 | $24K | Hold |
357
| – | – | 0.01% | 461 |
|
|
2019
Q3 | $23K | Hold |
357
| – | – | ﹤0.01% | 469 |
|
|
2019
Q2 | $23K | Buy |
357
+10
| +3% | +$644 | ﹤0.01% | 472 |
|
|
2019
Q1 | $19K | Hold |
347
| – | – | ﹤0.01% | 493 |
|
|
2018
Q4 | $21K | Hold |
347
| – | – | ﹤0.01% | 463 |
|
|
2018
Q3 | $24K | Buy |
347
+8
| +2% | +$553 | ﹤0.01% | 471 |
|
|
2018
Q2 | $20K | Buy |
339
+56
| +20% | +$3.3K | ﹤0.01% | 483 |
|
|
2018
Q1 | $18K | Sell |
283
-116
| -29% | -$7.38K | ﹤0.01% | 474 |
|
|
2017
Q4 | $29K | Buy |
399
+122
| +44% | +$8.87K | 0.01% | 460 |
|
|
2017
Q3 | $21K | Hold |
277
| – | – | ﹤0.01% | 442 |
|
|
2017
Q2 | $25K | Sell |
277
-198
| -42% | -$17.9K | ﹤0.01% | 381 |
|
|
2017
Q1 | $44K | Buy |
475
+8
| +2% | +$741 | 0.01% | 380 |
|
|
2016
Q4 | $41K | Hold |
467
| – | – | 0.01% | 397 |
|
|
2016
Q3 | $31K | Hold |
467
| – | – | ﹤0.01% | 480 |
|
|
2016
Q2 | $27K | Buy |
+467
| New | +$27K | ﹤0.01% | 508 |
|