Proficio Capital Partners’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-707
| Closed | -$45K | – | 182 |
|
|
2019
Q2 | $45K | Buy |
707
+156
| +28% | +$9.93K | 0.02% | 409 |
|
|
2019
Q1 | $31K | Hold |
551
| – | – | 0.01% | 490 |
|
|
2018
Q4 | $34K | Hold |
551
| – | – | 0.02% | 394 |
|
|
2018
Q3 | $38K | Hold |
551
| – | – | 0.01% | 409 |
|
|
2018
Q2 | $33K | Hold |
551
| – | – | 0.01% | 452 |
|
|
2018
Q1 | $34K | Buy |
551
+25
| +5% | +$1.54K | 0.01% | 444 |
|
|
2017
Q4 | $39K | Buy |
526
+133
| +34% | +$9.86K | 0.01% | 401 |
|
|
2017
Q3 | $30K | Buy |
393
+150
| +62% | +$11.5K | 0.01% | 494 |
|
|
2017
Q2 | $21K | Hold |
243
| – | – | 0.01% | 587 |
|
|
2017
Q1 | $21K | Sell |
243
-68
| -22% | -$5.88K | 0.01% | 593 |
|
|
2016
Q4 | $28K | Sell |
311
-17
| -5% | -$1.53K | 0.01% | 371 |
|
|
2016
Q3 | $22K | Buy |
328
+29
| +10% | +$1.95K | 0.01% | 407 |
|
|
2016
Q2 | $20K | Buy |
299
+280
| +1,474% | +$18.7K | 0.01% | 424 |
|
|
2016
Q1 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 712 |
|