Reynolds Capital Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,400
| Closed | -$435K | – | 113 |
|
|
2015
Q4 | $435K | Buy |
5,400
+400
| +8% | +$32.2K | 0.47% | 66 |
|
|
2015
Q3 | $397K | Sell |
5,000
-2,400
| -32% | -$191K | 0.5% | 69 |
|
|
2015
Q2 | $477K | Sell |
7,400
-1,000
| -12% | -$64.5K | 0.47% | 65 |
|
|
2015
Q1 | $556K | Sell |
8,400
-4,000
| -32% | -$265K | 0.48% | 56 |
|
|
2014
Q4 | $741K | Buy |
12,400
+2,700
| +28% | +$161K | 0.62% | 37 |
|
|
2014
Q3 | $422K | Sell |
9,700
-3,500
| -27% | -$152K | 0.41% | 77 |
|
|
2014
Q2 | $627K | Sell |
13,200
-1,200
| -8% | -$57K | 0.42% | 56 |
|
|
2014
Q1 | $672K | Sell |
14,400
-800
| -5% | -$37.3K | 0.43% | 47 |
|
|
2013
Q4 | $558K | Hold |
15,200
| – | – | 0.31% | 88 |
|
|
2013
Q3 | $476K | Hold |
15,200
| – | – | 0.31% | 86 |
|
|
2013
Q2 | $396K | Buy |
+15,200
| New | +$396K | 0.29% | 113 |
|