Philadelphia Trust Company’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-125,798
| Closed | -$8.52M | – | 163 |
|
|
2019
Q4 | $8.52M | Sell |
125,798
-7,507
| -6% | -$509K | 0.73% | 50 |
|
|
2019
Q3 | $8.65M | Sell |
133,305
-24,740
| -16% | -$1.61M | 0.8% | 45 |
|
|
2019
Q2 | $10.1M | Sell |
158,045
-3,250
| -2% | -$208K | 0.89% | 44 |
|
|
2019
Q1 | $9.05M | Sell |
161,295
-6,480
| -4% | -$364K | 0.8% | 44 |
|
|
2018
Q4 | $10.2M | Buy |
167,775
+18,424
| +12% | +$1.12M | 1.09% | 32 |
|
|
2018
Q3 | $10.3M | Buy |
149,351
+16,214
| +12% | +$1.12M | 0.84% | 42 |
|
|
2018
Q2 | $8.04M | Sell |
133,137
-3,867
| -3% | -$234K | 0.72% | 50 |
|
|
2018
Q1 | $8.49M | Buy |
+137,004
| New | +$8.49M | 0.71% | 47 |
|
|
2016
Q3 | – | Sell |
-22,740
| Closed | -$1.33M | – | 204 |
|
|
2016
Q2 | $1.33M | Buy |
+22,740
| New | +$1.33M | 0.11% | 103 |
|
|
2015
Q1 | – | Sell |
-28,850
| Closed | -$1.72M | – | 172 |
|
|
2014
Q4 | $1.72M | Buy |
+28,850
| New | +$1.72M | 0.14% | 76 |
|
|
2014
Q1 | – | Sell |
-26,100
| Closed | -$957K | – | 178 |
|
|
2013
Q4 | $957K | Buy |
+26,100
| New | +$957K | 0.06% | 115 |
|