Next Financial Group’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $66K | Sell |
1,274
-17
| -1% | -$881 | ﹤0.01% | 1345 |
|
|
2021
Q3 | $76K | Buy |
1,291
+109
| +9% | +$6.42K | 0.01% | 1234 |
|
|
2021
Q2 | $71K | Buy |
1,182
+67
| +6% | +$4.03K | 0.01% | 1249 |
|
|
2021
Q1 | $77K | Sell |
1,115
-65
| -6% | -$4.49K | 0.01% | 1116 |
|
|
2020
Q4 | $61K | Hold |
1,180
| – | – | 0.01% | 1135 |
|
|
2020
Q3 | $43K | Buy |
+1,180
| New | +$43K | ﹤0.01% | 1143 |
|
|
2020
Q2 | – | Sell |
-975
| Closed | -$28K | – | 636 |
|
|
2020
Q1 | $28K | Buy |
975
+795
| +442% | +$22.8K | ﹤0.01% | 1154 |
|
|
2019
Q4 | $12K | Buy |
180
+64
| +55% | +$4.27K | ﹤0.01% | 1697 |
|
|
2019
Q3 | $8K | Hold |
116
| – | – | ﹤0.01% | 1757 |
|
|
2019
Q2 | $7K | Buy |
+116
| New | +$7K | ﹤0.01% | 1778 |
|
|
2019
Q1 | – | Sell |
-116
| Closed | -$7K | – | 1631 |
|
|
2018
Q4 | $7K | Buy |
+116
| New | +$7K | ﹤0.01% | 1428 |
|
|
2017
Q4 | – | Sell |
-460
| Closed | -$37K | – | 310 |
|
|
2017
Q3 | $37K | Sell |
460
-180
| -28% | -$14.5K | 0.01% | 786 |
|
|
2017
Q2 | $57K | Hold |
640
| – | – | 0.01% | 734 |
|
|
2017
Q1 | $54K | Sell |
640
-440
| -41% | -$37.1K | 0.02% | 690 |
|
|
2016
Q4 | $96K | Buy |
1,080
+45
| +4% | +$4K | 0.02% | 702 |
|
|
2016
Q3 | $68K | Buy |
1,035
+860
| +491% | +$56.5K | 0.01% | 803 |
|
|
2016
Q2 | $10K | Sell |
175
-58
| -25% | -$3.31K | ﹤0.01% | 1182 |
|
|
2016
Q1 | $19K | Hold |
233
| – | – | 0.01% | 949 |
|
|
2015
Q4 | $18K | Buy |
233
+58
| +33% | +$4.48K | 0.01% | 954 |
|
|
2015
Q3 | $13K | Hold |
175
| – | – | ﹤0.01% | 1104 |
|
|
2015
Q2 | $11K | Sell |
175
-26
| -13% | -$1.63K | ﹤0.01% | 1221 |
|
|
2015
Q1 | $13K | Hold |
201
| – | – | ﹤0.01% | 1147 |
|
|
2014
Q4 | $12K | Sell |
201
-1,201
| -86% | -$71.7K | ﹤0.01% | 1164 |
|
|
2014
Q3 | $61K | Sell |
1,402
-1,402
| -50% | -$61K | 0.01% | 846 |
|
|
2014
Q2 | $61K | Buy |
+2,804
| New | +$61K | 0.03% | 312 |
|