Weaver Consulting Group’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-816
| Closed | -$30K | – | 163 |
|
|
2020
Q3 | $30K | Buy |
816
+121
| +17% | +$4.45K | 0.02% | 336 |
|
|
2020
Q2 | $25K | Buy |
695
+295
| +74% | +$10.6K | 0.01% | 354 |
|
|
2020
Q1 | $11K | Hold |
400
| – | – | 0.01% | 422 |
|
|
2019
Q4 | $26K | Hold |
400
| – | – | 0.01% | 328 |
|
|
2019
Q3 | $26K | Hold |
400
| – | – | 0.01% | 306 |
|
|
2019
Q2 | $26K | Hold |
400
| – | – | 0.01% | 303 |
|
|
2019
Q1 | $24K | Buy |
+400
| New | +$24K | 0.01% | 679 |
|