Howe & Rusling’s Alaska Air ALK Stock Holding History

Howe & Rusling’s Portfolio ALK Stock Details ALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-47	Closed	-$2K	–	343
2022 Q3	$2K	Hold	47	–	–	﹤0.01%	836
2022 Q2	$2K	Sell	47 -11	-19%	-$468	﹤0.01%	837
2022 Q1	$3K	Buy	58 +13	+29%	+$672	﹤0.01%	757
2021 Q4	$2K	Hold	45	–	–	﹤0.01%	839
2021 Q3	$3K	Hold	45	–	–	﹤0.01%	755
2021 Q2	$3K	Hold	45	–	–	﹤0.01%	710
2021 Q1	$3K	Hold	45	–	–	﹤0.01%	716
2020 Q4	$2K	Buy	+45	New	+$2K	﹤0.01%	770
2020 Q2	–	Sell	-71	Closed	-$2K	–	792
2020 Q1	$2K	Hold	71	–	–	﹤0.01%	612
2019 Q4	$5K	Hold	71	–	–	﹤0.01%	544
2019 Q3	$5K	Hold	71	–	–	﹤0.01%	542
2019 Q2	$5K	Sell	71 -115	-62%	-$8.1K	﹤0.01%	522
2019 Q1	$10K	Buy	186 +20	+12%	+$1.08K	﹤0.01%	446
2018 Q4	$10K	Sell	166 -37	-18%	-$2.23K	﹤0.01%	437
2018 Q3	$14K	Sell	203 -38	-16%	-$2.62K	﹤0.01%	441
2018 Q2	$15K	Buy	241 +126	+110%	+$7.84K	﹤0.01%	390
2018 Q1	$7K	Buy	115 +6	+6%	+$365	﹤0.01%	545
2017 Q4	$8K	Hold	109	–	–	﹤0.01%	491
2017 Q3	$8K	Buy	109 +13	+14%	+$954	﹤0.01%	512
2017 Q2	$9K	Buy	96 +18	+23%	+$1.69K	﹤0.01%	501
2017 Q1	$7K	Sell	78 -23	-23%	-$2.06K	﹤0.01%	585
2016 Q4	$9K	Hold	101	–	–	﹤0.01%	517
2016 Q3	$7K	Hold	101	–	–	﹤0.01%	582
2016 Q2	$6K	Buy	101 +18	+22%	+$1.07K	﹤0.01%	565
2016 Q1	$7K	Sell	83 -8	-9%	-$675	﹤0.01%	586
2015 Q4	$7K	Hold	91	–	–	﹤0.01%	560
2015 Q3	$7K	Hold	91	–	–	﹤0.01%	559
2015 Q2	$6K	Hold	91	–	–	﹤0.01%	601
2015 Q1	$6K	Buy	91 +1	+1%	+$66	﹤0.01%	576
2014 Q4	$5K	Sell	90 -23	-20%	-$1.28K	﹤0.01%	605
2014 Q3	$5K	Sell	113 -2,937	-96%	-$130K	﹤0.01%	590
2014 Q2	$57K	Buy	3,050 +2,824	+1,250%	+$52.8K	0.01%	290
2014 Q1	$11K	Sell	226 -142	-39%	-$6.91K	﹤0.01%	550
2013 Q4	$14K	Hold	368	–	–	﹤0.01%	434
2013 Q3	$12K	Sell	368 -36	-9%	-$1.17K	﹤0.01%	560
2013 Q2	$11K	Buy	+404	New	+$11K	﹤0.01%	591