B. Riley Wealth Advisors’s Alaska Communications Systems ALSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-75,000
| Closed | -$129K | – | 866 |
|
2019
Q2 | $129K | Sell |
75,000
-75,000
| -50% | -$129K | 0.01% | 746 |
|
2019
Q1 | $288K | Sell |
150,000
-30,000
| -17% | -$57.6K | 0.04% | 515 |
|
2018
Q4 | $260K | Hold |
180,000
| – | – | 0.04% | 484 |
|
2018
Q3 | $296K | Hold |
180,000
| – | – | 0.04% | 502 |
|
2018
Q2 | $319K | Hold |
180,000
| – | – | 0.04% | 446 |
|
2018
Q1 | $324K | Buy |
180,000
+21,678
| +14% | +$39K | 0.05% | 430 |
|
2017
Q4 | $425K | Buy |
158,322
+7,122
| +5% | +$19.1K | 0.06% | 357 |
|
2017
Q3 | $344K | Buy |
+151,200
| New | +$344K | 0.06% | 345 |
|
2015
Q1 | – | Sell |
-1,200
| Closed | -$2 | – | 2189 |
|
2014
Q4 | $2 | Buy |
+1,200
| New | +$2 | ﹤0.01% | 3453 |
|
2014
Q3 | – | Sell |
-1,200
| Closed | -$2.16K | – | 2064 |
|
2014
Q2 | $2.16K | Buy |
+1,200
| New | +$2.16K | ﹤0.01% | 2216 |
|