Washington Trust Bank’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-600
| Closed | -$34K | – | 207 |
|
|
2019
Q1 | $34K | Hold |
600
| – | – | 0.01% | 383 |
|
|
2018
Q4 | $37K | Hold |
600
| – | – | ﹤0.01% | 367 |
|
|
2018
Q3 | $41K | Hold |
600
| – | – | 0.01% | 391 |
|
|
2018
Q2 | $36K | Sell |
600
-547
| -48% | -$32.8K | 0.01% | 419 |
|
|
2018
Q1 | $71K | Sell |
1,147
-12
| -1% | -$743 | 0.01% | 354 |
|
|
2017
Q4 | $85K | Buy |
1,159
+12
| +1% | +$880 | 0.01% | 337 |
|
|
2017
Q3 | $87K | Sell |
1,147
-4
| -0.3% | -$303 | 0.01% | 326 |
|
|
2017
Q2 | $103K | Hold |
1,151
| – | – | 0.02% | 276 |
|
|
2017
Q1 | $106K | Sell |
1,151
-11
| -0.9% | -$1.01K | 0.02% | 279 |
|
|
2016
Q4 | $103K | Sell |
1,162
-180
| -13% | -$16K | 0.02% | 279 |
|
|
2016
Q3 | $88K | Buy |
1,342
+742
| +124% | +$48.7K | 0.02% | 288 |
|
|
2016
Q2 | $35K | Sell |
600
-1,280
| -68% | -$74.7K | 0.01% | 419 |
|
|
2016
Q1 | $154K | Buy |
1,880
+550
| +41% | +$45.1K | 0.04% | 204 |
|
|
2015
Q4 | $107K | Sell |
1,330
-510
| -28% | -$41K | 0.02% | 280 |
|
|
2015
Q3 | $146K | Hold |
1,840
| – | – | 0.04% | 231 |
|
|
2015
Q2 | $119K | Hold |
1,840
| – | – | 0.03% | 271 |
|
|
2015
Q1 | $122K | Sell |
1,840
-1,280
| -41% | -$84.9K | 0.03% | 282 |
|
|
2014
Q4 | $186K | Hold |
3,120
| – | – | 0.05% | 241 |
|
|
2014
Q3 | $136K | Hold |
3,120
| – | – | 0.04% | 280 |
|
|
2014
Q2 | $148K | Buy |
3,120
+1,960
| +169% | +$93K | 0.03% | 281 |
|
|
2014
Q1 | $54K | Buy |
+1,160
| New | +$54K | 0.01% | 462 |
|