RFG Advisory’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,987
| Closed | -$318K | – | 625 |
|
|
2023
Q2 | $318K | Sell |
5,987
-298
| -5% | -$15.8K | 0.01% | 510 |
|
|
2023
Q1 | $264K | Buy |
6,285
+105
| +2% | +$4.41K | 0.01% | 541 |
|
|
2022
Q4 | $330K | Hold |
6,180
| – | – | 0.02% | 491 |
|
|
2022
Q3 | $279K | Hold |
6,180
| – | – | 0.02% | 500 |
|
|
2022
Q2 | $288K | Buy |
+6,180
| New | +$288K | 0.02% | 471 |
|