Stevens First Principles Investment Advisors’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $59K | Hold |
925
| – | – | 0.03% | 90 |
|
|
2019
Q1 | $52K | Sell |
925
-5
| -0.5% | -$281 | 0.03% | 94 |
|
|
2018
Q4 | $57K | Hold |
930
| – | – | 0.04% | 85 |
|
|
2018
Q3 | $64K | Hold |
930
| – | – | 0.04% | 89 |
|
|
2018
Q2 | $56K | Sell |
930
-50
| -5% | -$3.01K | 0.03% | 92 |
|
|
2018
Q1 | $61K | Hold |
980
| – | – | 0.04% | 96 |
|
|
2017
Q4 | $72K | Hold |
980
| – | – | 0.04% | 105 |
|
|
2017
Q3 | $75K | Hold |
980
| – | – | 0.04% | 101 |
|
|
2017
Q2 | $88K | Hold |
980
| – | – | 0.05% | 97 |
|
|
2017
Q1 | $90K | Hold |
980
| – | – | 0.06% | 92 |
|
|
2016
Q4 | $87K | Buy |
980
+575
| +142% | +$51K | 0.06% | 91 |
|
|
2016
Q3 | $27K | Hold |
405
| – | – | 0.02% | 104 |
|
|
2016
Q2 | $24K | Buy |
+405
| New | +$24K | 0.02% | 102 |
|