V Wealth 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
Q4 | – | Sell |
-6,317
| Closed | -$481K | – | 205 |
|
2017
Q3 | $481K | Sell |
6,317
-21,653
| -77% | -$1.65M | 0.24% | 96 |
|
2017
Q2 | $2.51M | Buy |
27,970
+220
| +0.8% | +$19.7K | 1.18% | 15 |
|
2017
Q1 | $2.55M | Sell |
27,750
-456
| -2% | -$42K | 1.57% | 10 |
|
2016
Q4 | $2.51M | Sell |
28,206
-1,956
| -6% | -$174K | 1.83% | 3 |
|
2016
Q3 | $1.99M | Buy |
30,162
+1,327
| +5% | +$87.4K | 1.6% | 9 |
|
2016
Q2 | $1.68M | Sell |
28,835
-2,365
| -8% | -$138K | 1.38% | 19 |
|
2016
Q1 | $2.57M | Buy |
+31,200
| New | +$2.57M | 2.05% | 5 |
|