Montecito Bank & Trust’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,333
| Closed | -$497K | – | 190 |
|
|
2019
Q4 | $497K | Buy |
7,333
+245
| +3% | +$16.6K | 0.13% | 144 |
|
|
2019
Q3 | $460K | Sell |
7,088
-13
| -0.2% | -$844 | 0.14% | 143 |
|
|
2019
Q2 | $454K | Sell |
7,101
-498
| -7% | -$31.8K | 0.14% | 145 |
|
|
2019
Q1 | $426K | Buy |
7,599
+940
| +14% | +$52.7K | 0.13% | 150 |
|
|
2018
Q4 | $405K | Sell |
6,659
-539
| -7% | -$32.8K | 0.14% | 138 |
|
|
2018
Q3 | $495K | Buy |
7,198
+1,639
| +29% | +$113K | 0.15% | 138 |
|
|
2018
Q2 | $336K | Buy |
5,559
+290
| +6% | +$17.5K | 0.11% | 161 |
|
|
2018
Q1 | $326K | Buy |
5,269
+355
| +7% | +$22K | 0.11% | 156 |
|
|
2017
Q4 | $361K | Buy |
+4,914
| New | +$361K | 0.12% | 139 |
|