Rowland Carmichael Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,660
| Closed | -$803K | – | 301 |
|
|
2018
Q3 | $803K | Sell |
11,660
-3,308
| -22% | -$228K | 0.31% | 85 |
|
|
2018
Q2 | $904K | Hold |
14,968
| – | – | 0.38% | 65 |
|
|
2018
Q1 | $927K | Buy |
14,968
+4,572
| +44% | +$283K | 0.51% | 61 |
|
|
2017
Q4 | $764K | Buy |
10,396
+2,587
| +33% | +$190K | 0.39% | 78 |
|
|
2017
Q3 | $596K | Buy |
+7,809
| New | +$596K | 0.33% | 100 |
|