MUFG Americas’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,750
| Closed | -$114K | – | 732 |
|
|
2019
Q3 | $114K | Hold |
1,750
| – | – | ﹤0.01% | 445 |
|
|
2019
Q2 | $112K | Buy |
+1,750
| New | +$112K | ﹤0.01% | 441 |
|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$304K | – | 875 |
|
|
2018
Q4 | $304K | Buy |
+5,000
| New | +$304K | 0.01% | 348 |
|
|
2018
Q3 | – | Sell |
-150
| Closed | -$9K | – | 736 |
|
|
2018
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 787 |
|
|
2018
Q1 | $9K | Sell |
150
-150
| -50% | -$9K | ﹤0.01% | 786 |
|
|
2017
Q4 | $22K | Sell |
300
-200
| -40% | -$14.7K | ﹤0.01% | 714 |
|
|
2017
Q3 | $38K | Hold |
500
| – | – | ﹤0.01% | 610 |
|
|
2017
Q2 | $45K | Hold |
500
| – | – | ﹤0.01% | 583 |
|
|
2017
Q1 | $46K | Sell |
500
-100
| -17% | -$9.2K | ﹤0.01% | 586 |
|
|
2016
Q4 | $53K | Hold |
600
| – | – | ﹤0.01% | 562 |
|
|
2016
Q3 | $40K | Sell |
600
-100
| -14% | -$6.67K | ﹤0.01% | 610 |
|
|
2016
Q2 | $41K | Hold |
700
| – | – | ﹤0.01% | 583 |
|
|
2016
Q1 | $57K | Sell |
700
-100
| -13% | -$8.14K | ﹤0.01% | 567 |
|
|
2015
Q4 | $64K | Hold |
800
| – | – | ﹤0.01% | 549 |
|
|
2015
Q3 | $64K | Hold |
800
| – | – | ﹤0.01% | 574 |
|
|
2015
Q2 | $52K | Hold |
800
| – | – | ﹤0.01% | 614 |
|
|
2015
Q1 | $53K | Hold |
800
| – | – | ﹤0.01% | 654 |
|
|
2014
Q4 | $48K | Hold |
800
| – | – | ﹤0.01% | 675 |
|
|
2014
Q3 | $35K | Hold |
800
| – | – | ﹤0.01% | 731 |
|
|
2014
Q2 | $38K | Hold |
800
| – | – | ﹤0.01% | 731 |
|
|
2014
Q1 | $37K | Hold |
800
| – | – | ﹤0.01% | 722 |
|
|
2013
Q4 | $29K | Sell |
800
-842
| -51% | -$30.5K | ﹤0.01% | 770 |
|
|
2013
Q3 | $52K | Buy |
1,642
+376
| +30% | +$11.9K | ﹤0.01% | 709 |
|
|
2013
Q2 | $33K | Buy |
+1,266
| New | +$33K | ﹤0.01% | 1215 |
|