Transamerica Financial Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24
| Closed | -$3K | – | 403 |
|
|
2017
Q1 | $3K | Sell |
24
-1
| -4% | -$125 | ﹤0.01% | 267 |
|
|
2016
Q4 | $3K | Sell |
25
-23,493
| -100% | -$2.82M | ﹤0.01% | 269 |
|
|
2016
Q3 | $1.55M | Buy |
23,518
+1,953
| +9% | +$129K | 0.17% | 129 |
|
|
2016
Q2 | $1.26M | Buy |
21,565
+21,209
| +5,958% | +$1.24M | 0.13% | 143 |
|
|
2016
Q1 | $30K | Sell |
356
-422
| -54% | -$35.6K | ﹤0.01% | 436 |
|
|
2015
Q4 | $63K | Hold |
778
| – | – | ﹤0.01% | 373 |
|
|
2015
Q3 | $62K | Hold |
778
| – | – | 0.01% | 358 |
|
|
2015
Q2 | $51K | Hold |
778
| – | – | ﹤0.01% | 452 |
|
|
2015
Q1 | $52K | Hold |
778
| – | – | ﹤0.01% | 431 |
|
|
2014
Q4 | $47K | Hold |
778
| – | – | ﹤0.01% | 365 |
|
|
2014
Q3 | $34K | Sell |
778
-6,774
| -90% | -$296K | ﹤0.01% | 374 |
|
|
2014
Q2 | $360K | Buy |
7,552
+778
| +11% | +$37.1K | 0.03% | 214 |
|
|
2014
Q1 | $317K | Buy |
+6,774
| New | +$317K | 0.03% | 199 |
|