RBC Europe’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-742
| Closed | -$43.5K | – | 649 |
|
|
2021
Q3 | $43.5K | Hold |
742
| – | – | ﹤0.01% | 598 |
|
|
2021
Q2 | $44.8K | Hold |
742
| – | – | ﹤0.01% | 613 |
|
|
2021
Q1 | $51.4K | Buy |
742
+141
| +23% | +$9.76K | ﹤0.01% | 550 |
|
|
2020
Q4 | $31.3K | Buy |
601
+166
| +38% | +$8.63K | ﹤0.01% | 617 |
|
|
2020
Q3 | $15.9K | Buy |
435
+393
| +936% | +$14.4K | ﹤0.01% | 696 |
|
|
2020
Q2 | $1.52K | Hold |
42
| – | – | ﹤0.01% | 967 |
|
|
2020
Q1 | $1.2K | Buy |
+42
| New | +$1.2K | ﹤0.01% | 948 |
|
|
2018
Q4 | – | Sell |
-90
| Closed | -$6.2K | – | 1098 |
|
|
2018
Q3 | $6.2K | Hold |
90
| – | – | ﹤0.01% | 933 |
|
|
2018
Q2 | $5.44K | Hold |
90
| – | – | ﹤0.01% | 955 |
|
|
2018
Q1 | $5.58K | Hold |
90
| – | – | ﹤0.01% | 932 |
|
|
2017
Q4 | $6.62K | Buy |
+90
| New | +$6.62K | ﹤0.01% | 912 |
|