KOCAA
Knights of Columbus Asset Advisors’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,054
| Closed | -$393K | – | 391 |
|
|
2019
Q3 | $393K | Sell |
6,054
-437
| -7% | -$28.4K | 0.15% | 118 |
|
|
2019
Q2 | $415K | Sell |
6,491
-318
| -5% | -$20.3K | 0.16% | 118 |
|
|
2019
Q1 | $382K | Buy |
6,809
+1,847
| +37% | +$104K | 0.15% | 120 |
|
|
2018
Q4 | $302K | Buy |
4,962
+3,185
| +179% | +$194K | 0.14% | 121 |
|
|
2018
Q3 | $122K | Buy |
+1,777
| New | +$122K | 0.05% | 135 |
|