SRB Corp’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,948
| Closed | -$614K | – | 148 |
|
|
2020
Q2 | $614K | Buy |
16,948
+8,814
| +108% | +$319K | 0.05% | 13 |
|
|
2020
Q1 | $231K | Buy |
8,134
+788
| +11% | +$22.4K | 0.02% | 158 |
|
|
2019
Q4 | $498K | Sell |
7,346
-282
| -4% | -$19.1K | 0.04% | 129 |
|
|
2019
Q3 | $495K | Sell |
7,628
-318
| -4% | -$20.6K | 0.04% | 45 |
|
|
2019
Q2 | $508K | Sell |
7,946
-3,662
| -32% | -$234K | 0.05% | 68 |
|
|
2019
Q1 | $652K | Buy |
11,608
+3,300
| +40% | +$185K | 0.06% | 113 |
|
|
2018
Q4 | $505K | Buy |
8,308
+103
| +1% | +$6.26K | 0.05% | 85 |
|
|
2018
Q3 | $565K | Hold |
8,205
| – | – | 0.06% | 36 |
|
|
2018
Q2 | $495K | Buy |
8,205
+4,970
| +154% | +$300K | 0.05% | 94 |
|
|
2018
Q1 | $200K | Buy |
3,235
+312
| +11% | +$19.3K | 0.03% | 102 |
|
|
2017
Q4 | $215K | Buy |
2,923
+646
| +28% | +$47.5K | 0.03% | 37 |
|
|
2017
Q3 | $174K | Buy |
2,277
+156
| +7% | +$11.9K | 0.02% | 144 |
|
|
2017
Q2 | $190K | Buy |
2,121
+254
| +14% | +$22.8K | 0.03% | 70 |
|
|
2017
Q1 | $172K | Sell |
1,867
-258
| -12% | -$23.8K | 0.02% | 129 |
|
|
2016
Q4 | $189K | Sell |
2,125
-176
| -8% | -$15.7K | 0.03% | 21 |
|
|
2016
Q3 | $152K | Buy |
2,301
+179
| +8% | +$11.8K | 0.02% | 131 |
|
|
2016
Q2 | $124K | Buy |
+2,122
| New | +$124K | 0.02% | 171 |
|