RegentAtlantic Capital’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 |
-3,293
| Closed | -$223K | – | 418 |
|
|
2019
Q4 | $223K | Buy |
3,293
+145
| +5% | +$9.82K | 0.01% | 431 |
|
|
2019
Q3 | $204K | Buy |
+3,148
| New | +$204K | 0.01% | 426 |
|
|
2018
Q4 | – | Sell |
-2,973
| Closed | -$205K | – | 404 |
|
|
2018
Q3 | $205K | Buy |
+2,973
| New | +$205K | 0.02% | 421 |
|
|
2018
Q1 | – | Sell |
-2,720
| Closed | -$200K | – | 410 |
|
|
2017
Q4 | $200K | Sell |
2,720
-206
| -7% | -$15.1K | 0.02% | 413 |
|
|
2017
Q3 | $223K | Buy |
2,926
+334
| +13% | +$25.5K | 0.02% | 391 |
|
|
2017
Q2 | $233K | Sell |
2,592
-315
| -11% | -$28.3K | 0.02% | 375 |
|
|
2017
Q1 | $268K | Buy |
2,907
+20
| +0.7% | +$1.84K | 0.02% | 347 |
|
|
2016
Q4 | $256K | Sell |
2,887
-149
| -5% | -$13.2K | 0.03% | 335 |
|
|
2016
Q3 | $200K | Buy |
+3,036
| New | +$200K | 0.02% | 373 |
|
|
2016
Q2 | – | Sell |
-3,488
| Closed | -$286K | – | 378 |
|
|
2016
Q1 | $286K | Buy |
3,488
+280
| +9% | +$23K | 0.03% | 322 |
|
|
2015
Q4 | $258K | Sell |
3,208
-750
| -19% | -$60.3K | 0.03% | 327 |
|
|
2015
Q3 | $314K | Sell |
3,958
-575
| -13% | -$45.6K | 0.03% | 302 |
|
|
2015
Q2 | $292K | Sell |
4,533
-95
| -2% | -$6.12K | 0.03% | 316 |
|
|
2015
Q1 | $306K | Sell |
4,628
-20
| -0.4% | -$1.32K | 0.03% | 304 |
|
|
2014
Q4 | $278K | Buy |
+4,648
| New | +$278K | 0.02% | 315 |
|
|
2014
Q3 | – | Sell |
-4,578
| Closed | -$218K | – | 366 |
|
|
2014
Q2 | $218K | Hold |
4,578
| – | – | 0.02% | 338 |
|
|
2014
Q1 | $214K | Buy |
+4,578
| New | +$214K | 0.02% | 327 |
|