WFG Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-500
| Closed | -$32K | – | 1600 |
|
|
2015
Q2 | $32K | Buy |
+500
| New | +$32K | 0.01% | 842 |
|
|
2014
Q4 | – | Sell |
-1,181
| Closed | -$51K | – | 2055 |
|
|
2014
Q3 | $51K | Buy |
1,181
+105
| +10% | +$4.53K | 0.01% | 910 |
|
|
2014
Q2 | $51K | Sell |
1,076
-152
| -12% | -$7.2K | 0.01% | 902 |
|
|
2014
Q1 | $57K | Sell |
1,228
-1,806
| -60% | -$83.8K | 0.01% | 856 |
|
|
2013
Q4 | $111K | Buy |
3,034
+2,882
| +1,896% | +$105K | 0.02% | 703 |
|
|
2013
Q3 | $5K | Buy |
+152
| New | +$5K | ﹤0.01% | 1714 |
|