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Proficio Capital Partners’s Alaska Air ALK Stock Holding History

Proficio Capital Partners’s Portfolio ALK Stock Details ALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-707
Closed -$45K – 182
2019
Q2 		$45K Buy
707
+156
+28% +$9.49K 0.02% 409
2019
Q1 		$31K Hold
551
– – 0.01% 490
2018
Q4 		$34K Hold
551
– – 0.02% 395
2018
Q3 		$38K Hold
551
– – 0.01% 412
2018
Q2 		$33K Hold
551
– – 0.01% 454
2018
Q1 		$34K Buy
551
+25
+5% +$1.66K 0.01% 446
2017
Q4 		$39K Buy
526
+133
+34% +$9.46K 0.02% 402
2017
Q3 		$30K Buy
393
+150
+62% +$12.3K 0.01% 494
2017
Q2 		$21K Hold
243
– – 0.01% 588
2017
Q1 		$21K Sell
243
-68
-22% -$6.43K 0.01% 593
2016
Q4 		$28K Sell
311
-17
-5% -$1.34K 0.01% 372
2016
Q3 		$22K Buy
328
+29
+10% +$1.91K 0.01% 409
2016
Q2 		$20K Buy
299
+280
+1,474% +$19.3K 0.01% 424
2016
Q1 		$2K Buy
+19
New +$1.4K ﹤0.01% 712

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