USCA RIA’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,454
| Closed | -$1.79M | – | 414 |
|
|
2019
Q4 | $1.79M | Sell |
26,454
-1,718
| -6% | -$116K | 0.16% | 179 |
|
|
2019
Q3 | $1.83M | Buy |
28,172
+943
| +3% | +$61.2K | 0.18% | 159 |
|
|
2019
Q2 | $1.74M | Buy |
+27,229
| New | +$1.74M | 0.18% | 152 |
|
|
2018
Q2 | – | Sell |
-5,159
| Closed | -$320K | – | 451 |
|
|
2018
Q1 | $320K | Buy |
5,159
+601
| +13% | +$37.3K | 0.04% | 359 |
|
|
2017
Q4 | $335K | Buy |
+4,558
| New | +$335K | 0.04% | 349 |
|