MSI Financial Services’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 | $305K | Sell |
3,443
-697
| -17% | -$61.7K | 0.01% | 909 |
|
|
2016
Q3 | $273K | Buy |
4,140
+478
| +13% | +$31.5K | 0.01% | 916 |
|
|
2016
Q2 | $214K | Sell |
3,662
-466
| -11% | -$27.2K | 0.01% | 994 |
|
|
2016
Q1 | $339K | Buy |
4,128
+504
| +14% | +$41.4K | 0.01% | 749 |
|
|
2015
Q4 | $292K | Buy |
3,624
+1,750
| +93% | +$141K | 0.01% | 767 |
|
|
2015
Q3 | $149K | Sell |
1,874
-222
| -11% | -$17.7K | 0.01% | 751 |
|
|
2015
Q2 | $135K | Buy |
2,096
+32
| +2% | +$2.06K | 0.01% | 867 |
|
|
2015
Q1 | $137K | Sell |
2,064
-6,353
| -75% | -$422K | 0.01% | 876 |
|
|
2014
Q4 | $503K | Buy |
8,417
+4,107
| +95% | +$245K | 0.05% | 363 |
|
|
2014
Q3 | $188K | Buy |
4,310
+6
| +0.1% | +$262 | 0.02% | 603 |
|
|
2014
Q2 | $205K | Buy |
4,304
+158
| +4% | +$7.53K | 0.03% | 562 |
|
|
2014
Q1 | $193K | Buy |
4,146
+3,844
| +1,273% | +$179K | 0.03% | 539 |
|
|
2013
Q4 | $11K | Buy |
+302
| New | +$11K | ﹤0.01% | 1637 |
|
|
2013
Q3 | – | Sell |
-10,120
| Closed | -$263K | – | 2129 |
|
|
2013
Q2 | $263K | Buy |
+10,120
| New | +$263K | 0.05% | 344 |
|