Charles Schwab’s Alaska Communications Systems ALSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,675
| Closed | -$39K | – | 3592 |
|
|
2021
Q2 | $39K | Sell |
11,675
-125,875
| -92% | -$420K | ﹤0.01% | 3396 |
|
|
2021
Q1 | $448K | Hold |
137,550
| – | – | ﹤0.01% | 3116 |
|
|
2020
Q4 | $508K | Sell |
137,550
-583
| -0.4% | -$2.15K | ﹤0.01% | 2987 |
|
|
2020
Q3 | $277K | Hold |
138,133
| – | – | ﹤0.01% | 3055 |
|
|
2020
Q2 | $386K | Buy |
138,133
+111,862
| +426% | +$313K | ﹤0.01% | 2936 |
|
|
2020
Q1 | $46K | Hold |
26,271
| – | – | ﹤0.01% | 3165 |
|
|
2019
Q4 | $47K | Hold |
26,271
| – | – | ﹤0.01% | 3127 |
|
|
2019
Q3 | $46K | Hold |
26,271
| – | – | ﹤0.01% | 3121 |
|
|
2019
Q2 | $45K | Hold |
26,271
| – | – | ﹤0.01% | 3158 |
|
|
2019
Q1 | $51K | Buy |
+26,271
| New | +$51K | ﹤0.01% | 3122 |
|
|
2014
Q1 | – | Sell |
-81,620
| Closed | -$174K | – | 3076 |
|
|
2013
Q4 | $174K | Hold |
81,620
| – | – | ﹤0.01% | 2985 |
|
|
2013
Q3 | $214K | Buy |
+81,620
| New | +$214K | ﹤0.01% | 2898 |
|