Trust Company’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,200
| Closed | -$78K | – | 290 |
|
|
2019
Q3 | $78K | Hold |
1,200
| – | – | 0.07% | 128 |
|
|
2019
Q2 | $77K | Sell |
1,200
-6,087
| -84% | -$391K | 0.07% | 129 |
|
|
2019
Q1 | $409K | Buy |
7,287
+6,087
| +507% | +$342K | 0.24% | 66 |
|
|
2018
Q4 | $73K | Hold |
1,200
| – | – | 0.04% | 128 |
|
|
2018
Q3 | $83K | Sell |
1,200
-240
| -17% | -$16.6K | 0.04% | 131 |
|
|
2018
Q2 | $87K | Hold |
1,440
| – | – | 0.04% | 126 |
|
|
2018
Q1 | $89K | Hold |
1,440
| – | – | 0.03% | 123 |
|
|
2017
Q4 | $106K | Hold |
1,440
| – | – | 0.04% | 109 |
|
|
2017
Q3 | $110K | Hold |
1,440
| – | – | 0.06% | 96 |
|
|
2017
Q2 | $129K | Sell |
1,440
-250
| -15% | -$22.4K | 0.06% | 105 |
|
|
2017
Q1 | $156K | Hold |
1,690
| – | – | 0.07% | 111 |
|
|
2016
Q4 | $150K | Hold |
1,690
| – | – | 0.08% | 111 |
|
|
2016
Q3 | $111K | Hold |
1,690
| – | – | 0.05% | 131 |
|
|
2016
Q2 | $99K | Sell |
1,690
-100
| -6% | -$5.86K | 0.04% | 138 |
|
|
2016
Q1 | $147K | Hold |
1,790
| – | – | 0.07% | 117 |
|
|
2015
Q4 | $144K | Hold |
1,790
| – | – | 0.07% | 105 |
|
|
2015
Q3 | $142K | Buy |
1,790
+350
| +24% | +$27.8K | 0.08% | 98 |
|
|
2015
Q2 | $93K | Buy |
1,440
+240
| +20% | +$15.5K | 0.06% | 149 |
|
|
2015
Q1 | $79K | Buy |
+1,200
| New | +$79K | 0.05% | 139 |
|