New Jersey Better Educational Savings 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
Q4 | – | Sell |
-6,000
| Closed | -$458K | – | 162 |
|
|
2017
Q3 | $458K | Hold |
6,000
| – | – | 0.39% | 98 |
|
|
2017
Q2 | $539K | Buy |
+6,000
| New | +$539K | 0.47% | 68 |
|
|
2016
Q4 | – | Sell |
-11,000
| Closed | -$724K | – | 175 |
|
|
2016
Q3 | $724K | Hold |
11,000
| – | – | 0.47% | 66 |
|
|
2016
Q2 | $641K | Buy |
+11,000
| New | +$641K | 0.43% | 81 |
|
|
2013
Q3 | – | Sell |
-28,000
| Closed | -$728K | – | 156 |
|
|
2013
Q2 | $728K | Buy |
+28,000
| New | +$728K | 0.44% | 100 |
|