SEI Trust Company’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.44M | Sell |
56,037
-13,609
| -20% | -$593K | 0.02% | 589 |
|
|
2014
Q2 | $3.31M | Sell |
69,646
-6,676
| -9% | -$317K | 0.03% | 520 |
|
|
2014
Q1 | $3.56M | Buy |
76,322
+11,144
| +17% | +$520K | 0.04% | 501 |
|
|
2013
Q4 | $2.39M | Sell |
65,178
-1,142
| -2% | -$41.9K | 0.02% | 642 |
|
|
2013
Q3 | $2.08M | Buy |
66,320
+24,736
| +59% | +$774K | 0.02% | 645 |
|
|
2013
Q2 | $1.08M | Buy |
+41,584
| New | +$1.08M | 0.01% | 720 |
|