Suntrust Banks’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,626
| Closed | -$1.42M | – | 1223 |
|
|
2017
Q3 | $1.42M | Sell |
18,626
-1,625
| -8% | -$124K | 0.01% | 634 |
|
|
2017
Q2 | $1.82M | Sell |
20,251
-7,057
| -26% | -$634K | 0.01% | 515 |
|
|
2017
Q1 | $2.52M | Sell |
27,308
-3,351
| -11% | -$309K | 0.02% | 417 |
|
|
2016
Q4 | $2.72M | Sell |
30,659
-432
| -1% | -$38.3K | 0.02% | 451 |
|
|
2016
Q3 | $2.05M | Buy |
31,091
+4,489
| +17% | +$296K | 0.01% | 531 |
|
|
2016
Q2 | $1.55M | Buy |
26,602
+7,367
| +38% | +$429K | 0.01% | 587 |
|
|
2016
Q1 | $1.58M | Buy |
19,235
+5,569
| +41% | +$457K | 0.01% | 539 |
|
|
2015
Q4 | $1.1M | Buy |
13,666
+8,476
| +163% | +$682K | 0.01% | 643 |
|
|
2015
Q3 | $412K | Sell |
5,190
-360
| -6% | -$28.6K | ﹤0.01% | 929 |
|
|
2015
Q2 | $357K | Buy |
5,550
+668
| +14% | +$43K | ﹤0.01% | 955 |
|
|
2015
Q1 | $323K | Sell |
4,882
-113
| -2% | -$7.48K | ﹤0.01% | 993 |
|
|
2014
Q4 | $298K | Sell |
4,995
-1,269
| -20% | -$75.7K | ﹤0.01% | 978 |
|
|
2014
Q3 | $272K | Sell |
6,264
-862
| -12% | -$37.4K | ﹤0.01% | 1216 |
|
|
2014
Q2 | $338K | Sell |
7,126
-940,860
| -99% | -$44.6M | ﹤0.01% | 1153 |
|
|
2014
Q1 | $44.2M | Sell |
947,986
-263,466
| -22% | -$12.3M | 0.16% | 196 |
|
|
2013
Q4 | $44.4M | Sell |
1,211,452
-110,934
| -8% | -$4.07M | 0.17% | 192 |
|
|
2013
Q3 | $41.4M | Buy |
1,322,386
+1,283,514
| +3,302% | +$40.2M | 0.16% | 196 |
|
|
2013
Q2 | $1.01M | Buy |
+38,872
| New | +$1.01M | ﹤0.01% | 840 |
|