Mosaic Family Wealth’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-115
| Closed | -$9K | – | 682 |
|
|
2017
Q3 | $9K | Buy |
115
+60
| +109% | +$4.7K | ﹤0.01% | 568 |
|
|
2017
Q2 | $5K | Hold |
55
| – | – | ﹤0.01% | 555 |
|
|
2017
Q1 | $5K | Sell |
55
-26
| -32% | -$2.36K | ﹤0.01% | 549 |
|
|
2016
Q4 | $7K | Sell |
81
-16
| -16% | -$1.38K | ﹤0.01% | 515 |
|
|
2016
Q3 | $6K | Hold |
97
| – | – | ﹤0.01% | 549 |
|
|
2016
Q2 | $6K | Buy |
97
+5
| +5% | +$309 | ﹤0.01% | 574 |
|
|
2016
Q1 | $7K | Hold |
92
| – | – | ﹤0.01% | 559 |
|
|
2015
Q4 | $7K | Buy |
+92
| New | +$7K | ﹤0.01% | 559 |
|