Piedmont Investment Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-76,989
| Closed | -$2.19M | – | 27 |
|
|
2020
Q1 | $2.19M | Buy |
76,989
+3,477
| +5% | +$99K | 0.09% | 194 |
|
|
2019
Q4 | $4.98M | Buy |
73,512
+67,564
| +1,136% | +$4.58M | 0.17% | 133 |
|
|
2019
Q3 | $386K | Buy |
5,948
+136
| +2% | +$8.83K | 0.01% | 632 |
|
|
2019
Q2 | $371K | Buy |
+5,812
| New | +$371K | 0.01% | 676 |
|
|
2018
Q3 | – | Sell |
-1,444
| Closed | -$87K | – | 1085 |
|
|
2018
Q2 | $87K | Buy |
+1,444
| New | +$87K | ﹤0.01% | 1127 |
|
|
2017
Q4 | – | Sell |
-7,556
| Closed | -$576K | – | 767 |
|
|
2017
Q3 | $576K | Sell |
7,556
-407
| -5% | -$31K | 0.01% | 382 |
|
|
2017
Q2 | $715K | Buy |
7,963
+4
| +0.1% | +$359 | 0.02% | 346 |
|
|
2017
Q1 | $734K | Buy |
7,959
+7,607
| +2,161% | +$702K | 0.02% | 335 |
|
|
2016
Q4 | $31.2K | Buy |
352
+347
| +6,940% | +$30.8K | ﹤0.01% | 509 |
|
|
2016
Q3 | $329 | Hold |
5
| – | – | ﹤0.01% | 536 |
|
|
2016
Q2 | $291 | Buy |
+5
| New | +$291 | ﹤0.01% | 500 |
|