Legacy Private Trust’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,115
| Closed | -$459K | – | 235 |
|
|
2017
Q2 | $459K | Sell |
5,115
-6,584
| -56% | -$591K | 0.06% | 175 |
|
|
2017
Q1 | $1.08M | Sell |
11,699
-5,440
| -32% | -$502K | 0.14% | 132 |
|
|
2016
Q4 | $1.52M | Sell |
17,139
-9,846
| -36% | -$874K | 0.21% | 115 |
|
|
2016
Q3 | $1.78M | Sell |
26,985
-17,386
| -39% | -$1.14M | 0.24% | 105 |
|
|
2016
Q2 | $2.59M | Sell |
44,371
-11,298
| -20% | -$658K | 0.38% | 80 |
|
|
2016
Q1 | $4.57M | Sell |
55,669
-10,143
| -15% | -$832K | 0.69% | 42 |
|
|
2015
Q4 | $5.3M | Buy |
65,812
+24,942
| +61% | +$2.01M | 0.81% | 32 |
|
|
2015
Q3 | $3.25M | Sell |
40,870
-1,460
| -3% | -$116K | 0.51% | 58 |
|
|
2015
Q2 | $2.73M | Sell |
42,330
-10,010
| -19% | -$645K | 0.41% | 74 |
|
|
2015
Q1 | $3.46M | Buy |
52,340
+480
| +0.9% | +$31.8K | 0.51% | 59 |
|
|
2014
Q4 | $3.1M | Buy |
51,860
+37,600
| +264% | +$2.25M | 0.45% | 60 |
|
|
2014
Q3 | $621K | Buy |
14,260
+2,820
| +25% | +$123K | 0.09% | 175 |
|
|
2014
Q2 | $544K | Buy |
+11,440
| New | +$544K | 0.08% | 176 |
|