Peddock Capital Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,611
| Closed | -$220K | – | 253 |
|
|
2018
Q4 | $220K | Buy |
3,611
+136
| +4% | +$8.29K | 0.13% | 101 |
|
|
2018
Q3 | $239K | Sell |
3,475
-622
| -15% | -$42.8K | 0.12% | 109 |
|
|
2018
Q2 | $247K | Buy |
4,097
+1
| +0% | +$60 | 0.12% | 104 |
|
|
2018
Q1 | $254K | Buy |
4,096
+757
| +23% | +$46.9K | 0.13% | 102 |
|
|
2017
Q4 | $245K | Buy |
3,339
+3,071
| +1,146% | +$225K | 0.12% | 108 |
|
|
2017
Q3 | $20K | Buy |
+268
| New | +$20K | 0.01% | 200 |
|