Sargent Bickham Lagudis’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17
| Closed | -$1K | – | 975 |
|
|
2022
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 962 |
|
|
2021
Q4 | – | Sell |
-27
| Closed | -$2K | – | 950 |
|
|
2021
Q3 | $2K | Hold |
27
| – | – | ﹤0.01% | 878 |
|
|
2021
Q2 | $2K | Sell |
27
-14
| -34% | -$1.04K | ﹤0.01% | 855 |
|
|
2021
Q1 | $3K | Buy |
41
+13
| +46% | +$951 | ﹤0.01% | 829 |
|
|
2020
Q4 | $1K | Buy |
28
+14
| +100% | +$500 | ﹤0.01% | 825 |
|
|
2020
Q3 | $1K | Sell |
14
-1,078
| -99% | -$77K | ﹤0.01% | 744 |
|
|
2020
Q2 | $40K | Sell |
1,092
-144
| -12% | -$5.28K | ﹤0.01% | 378 |
|
|
2020
Q1 | $35K | Buy |
1,236
+1
| +0.1% | +$28 | ﹤0.01% | 381 |
|
|
2019
Q4 | $84K | Buy |
1,235
+1,079
| +692% | +$73.4K | 0.01% | 299 |
|
|
2019
Q3 | $10K | Buy |
156
+1
| +0.6% | +$64 | ﹤0.01% | 555 |
|
|
2019
Q2 | $10K | Buy |
155
+1
| +0.6% | +$65 | ﹤0.01% | 585 |
|
|
2019
Q1 | $9K | Buy |
154
+1
| +0.7% | +$58 | ﹤0.01% | 625 |
|
|
2018
Q4 | $9K | Hold |
153
| – | – | ﹤0.01% | 587 |
|
|
2018
Q3 | $11K | Buy |
153
+1
| +0.7% | +$72 | ﹤0.01% | 591 |
|
|
2018
Q2 | $9K | Buy |
152
+1
| +0.7% | +$59 | ﹤0.01% | 600 |
|
|
2018
Q1 | $9K | Hold |
151
| – | – | ﹤0.01% | 590 |
|
|
2017
Q4 | $11K | Hold |
151
| – | – | ﹤0.01% | 585 |
|
|
2017
Q3 | $12K | Hold |
151
| – | – | ﹤0.01% | 573 |
|
|
2017
Q2 | $14K | Hold |
151
| – | – | ﹤0.01% | 529 |
|
|
2017
Q1 | $14K | Hold |
151
| – | – | ﹤0.01% | 537 |
|
|
2016
Q4 | $13K | Hold |
151
| – | – | ﹤0.01% | 522 |
|
|
2016
Q3 | $10 | Hold |
151
| – | – | ﹤0.01% | 570 |
|
|
2016
Q2 | $9K | Sell |
151
-181
| -55% | -$10.8K | ﹤0.01% | 560 |
|
|
2016
Q1 | $27K | Buy |
+332
| New | +$27K | ﹤0.01% | 439 |
|