Sowell Financial Services’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 | – | Sell |
-6,771
| Closed | -$454K | – | 587 |
|
2021
Q1 | $454K | Sell |
6,771
-856
| -11% | -$57.4K | 0.02% | 682 |
|
2020
Q4 | $397K | Buy |
7,627
+1,895
| +33% | +$98.6K | 0.02% | 596 |
|
2020
Q3 | $210K | Buy |
5,732
+843
| +17% | +$30.9K | 0.01% | 708 |
|
2020
Q2 | $177K | Sell |
4,889
-453
| -8% | -$16.4K | 0.01% | 763 |
|
2020
Q1 | $152K | Sell |
5,342
-65
| -1% | -$1.85K | 0.01% | 726 |
|
2019
Q4 | $366K | Sell |
5,407
-921
| -15% | -$62.3K | 0.03% | 536 |
|
2019
Q3 | $411K | Buy |
+6,328
| New | +$411K | 0.03% | 461 |
|
2019
Q1 | $300K | Buy |
5,338
+261
| +5% | +$14.7K | 0.03% | 451 |
|
2018
Q4 | $309K | Buy |
5,077
+98
| +2% | +$5.97K | 0.04% | 382 |
|
2018
Q3 | $343K | Buy |
+4,979
| New | +$343K | 0.05% | 252 |
|