San Francisco Sentry Investment Group’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 624 |
|
|
2021
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 655 |
|
|
2020
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 616 |
|
|
2020
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 626 |
|
|
2020
Q2 | $1K | Buy |
36
+14
| +64% | +$389 | ﹤0.01% | 623 |
|
|
2020
Q1 | $1K | Buy |
22
+9
| +69% | +$409 | ﹤0.01% | 704 |
|
|
2019
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 786 |
|
|
2019
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 785 |
|
|
2019
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 795 |
|
|
2019
Q1 | $1K | Sell |
13
-14
| -52% | -$1.08K | ﹤0.01% | 819 |
|
|
2018
Q4 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 727 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$25K | – | 749 |
|
|
2018
Q1 | $25K | Buy |
400
+225
| +129% | +$14.1K | 0.01% | 543 |
|
|
2017
Q4 | $13K | Buy |
+175
| New | +$13K | ﹤0.01% | 637 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$9K | – | 912 |
|
|
2017
Q2 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 542 |
|