HAG
HighPoint Advisor Group’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,400
| Closed | -$220K | – | 350 |
|
|
2019
Q4 | $220K | Sell |
3,400
-219
| -6% | -$14.2K | 0.05% | 314 |
|
|
2019
Q3 | $257K | Sell |
3,619
-140
| -4% | -$9.94K | 0.06% | 270 |
|
|
2019
Q2 | $236K | Sell |
3,759
-1,053
| -22% | -$66.1K | 0.06% | 284 |
|
|
2019
Q1 | $294K | Sell |
4,812
-1,626
| -25% | -$99.3K | 0.07% | 248 |
|
|
2018
Q4 | $415K | Sell |
6,438
-347
| -5% | -$22.4K | 0.11% | 182 |
|
|
2018
Q3 | $431K | Sell |
6,785
-70
| -1% | -$4.45K | 0.12% | 181 |
|
|
2018
Q2 | $441K | Sell |
6,855
-391
| -5% | -$25.2K | 0.12% | 188 |
|
|
2018
Q1 | $452K | Buy |
7,246
+131
| +2% | +$8.17K | 0.12% | 183 |
|
|
2017
Q4 | $476K | Sell |
7,115
-191
| -3% | -$12.8K | 0.14% | 165 |
|
|
2017
Q3 | $465K | Buy |
7,306
+309
| +4% | +$19.7K | 0.14% | 164 |
|
|
2017
Q2 | $600K | Hold |
6,997
| – | – | 0.19% | 139 |
|
|
2017
Q1 | $600K | Buy |
6,997
+837
| +14% | +$71.8K | 0.19% | 139 |
|
|
2016
Q4 | $618K | Sell |
6,160
-467
| -7% | -$46.9K | 0.2% | 138 |
|
|
2016
Q3 | $523K | Sell |
6,627
-1,069
| -14% | -$84.4K | 0.18% | 144 |
|
|
2016
Q2 | $500K | Buy |
7,696
+1,087
| +16% | +$70.6K | 0.18% | 145 |
|
|
2016
Q1 | $508K | Sell |
6,609
-657
| -9% | -$50.5K | 0.31% | 96 |
|
|
2015
Q4 | $529K | Buy |
7,266
+2,180
| +43% | +$159K | 0.35% | 90 |
|
|
2015
Q3 | $404K | Buy |
+5,086
| New | +$404K | 0.45% | 90 |
|