Wealthspire Advisors (Maryland)’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 |
-248
| Closed | -$14K | – | 514 |
|
|
2019
Q1 | $14K | Sell |
248
-120
| -33% | -$6.77K | ﹤0.01% | 1396 |
|
|
2018
Q4 | $22K | Sell |
368
-32
| -8% | -$1.91K | ﹤0.01% | 1160 |
|
|
2018
Q3 | $28K | Buy |
400
+19
| +5% | +$1.33K | ﹤0.01% | 1170 |
|
|
2018
Q2 | $23K | Buy |
381
+97
| +34% | +$5.86K | ﹤0.01% | 1251 |
|
|
2018
Q1 | $18K | Sell |
284
-167
| -37% | -$10.6K | ﹤0.01% | 1322 |
|
|
2017
Q4 | $33K | Buy |
451
+51
| +13% | +$3.73K | ﹤0.01% | 1157 |
|
|
2017
Q3 | $31K | Sell |
400
-1,166
| -74% | -$90.4K | ﹤0.01% | 1144 |
|
|
2017
Q2 | $141K | Sell |
1,566
-904
| -37% | -$81.4K | 0.02% | 562 |
|
|
2017
Q1 | $228K | Buy |
2,470
+2,144
| +658% | +$198K | 0.03% | 355 |
|
|
2016
Q4 | $29K | Sell |
326
-3,386
| -91% | -$301K | ﹤0.01% | 914 |
|
|
2016
Q3 | $244K | Buy |
3,712
+3,395
| +1,071% | +$223K | 0.04% | 324 |
|
|
2016
Q2 | $18K | Buy |
317
+17
| +6% | +$965 | ﹤0.01% | 1024 |
|
|
2016
Q1 | $25K | Sell |
300
-46
| -13% | -$3.83K | ﹤0.01% | 884 |
|
|
2015
Q4 | $28K | Buy |
+346
| New | +$28K | 0.01% | 863 |
|