Kanaly Trust’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $37K | Hold |
418
| – | – | 0.01% | 320 |
|
|
2016
Q3 | $28K | Buy |
418
+37
| +10% | +$2.48K | 0.01% | 361 |
|
|
2016
Q2 | $22K | Sell |
381
-14
| -4% | -$808 | ﹤0.01% | 412 |
|
|
2016
Q1 | $32K | Hold |
395
| – | – | 0.01% | 348 |
|
|
2015
Q4 | $32K | Sell |
395
-44
| -10% | -$3.57K | 0.01% | 339 |
|
|
2015
Q3 | $35K | Sell |
439
-8
| -2% | -$638 | 0.01% | 336 |
|
|
2015
Q2 | $29K | Buy |
447
+141
| +46% | +$9.15K | 0.01% | 391 |
|
|
2015
Q1 | $20K | Buy |
306
+111
| +57% | +$7.26K | ﹤0.01% | 382 |
|
|
2014
Q4 | $12K | Buy |
195
+31
| +19% | +$1.91K | ﹤0.01% | 430 |
|
|
2014
Q3 | $7K | Hold |
164
| – | – | ﹤0.01% | 498 |
|
|
2014
Q2 | $8K | Hold |
164
| – | – | ﹤0.01% | 494 |
|
|
2014
Q1 | $8K | Buy |
+164
| New | +$8K | ﹤0.01% | 524 |
|