WCBA
Weaver C. Barksdale & Associates’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-299
| Closed | -$25K | – | 522 |
|
|
2016
Q1 | $25K | Buy |
299
+25
| +9% | +$2.09K | 0.02% | 140 |
|
|
2015
Q4 | $22K | Sell |
274
-21
| -7% | -$1.69K | 0.02% | 145 |
|
|
2015
Q3 | $23K | Sell |
295
-92
| -24% | -$7.17K | 0.02% | 145 |
|
|
2015
Q2 | $25K | Buy |
387
+39
| +11% | +$2.52K | 0.02% | 145 |
|
|
2015
Q1 | $23K | Sell |
348
-28
| -7% | -$1.85K | 0.02% | 154 |
|
|
2014
Q4 | $22K | Sell |
376
-142
| -27% | -$8.31K | 0.02% | 153 |
|
|
2014
Q3 | $23K | Buy |
518
+277
| +115% | +$12.3K | 0.02% | 146 |
|
|
2014
Q2 | $23K | Hold |
241
| – | – | 0.02% | 151 |
|
|
2014
Q1 | $22K | Sell |
241
-43
| -15% | -$3.93K | 0.02% | 159 |
|
|
2013
Q4 | $21K | Sell |
284
-25
| -8% | -$1.85K | 0.02% | 173 |
|
|
2013
Q3 | $19K | Sell |
309
-42
| -12% | -$2.58K | 0.02% | 190 |
|
|
2013
Q2 | $18K | Buy |
+351
| New | +$18K | 0.02% | 187 |
|