Federated Hermes’s Alaska Communications Systems ALSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-906
| Closed | -$2K | – | 2392 |
|
|
2020
Q3 | $2K | Hold |
906
| – | – | ﹤0.01% | 2123 |
|
|
2020
Q2 | $3K | Sell |
906
-274
| -23% | -$907 | ﹤0.01% | 2067 |
|
|
2020
Q1 | $2K | Hold |
1,180
| – | – | ﹤0.01% | 2054 |
|
|
2019
Q4 | $2K | Hold |
1,180
| – | – | ﹤0.01% | 2053 |
|
|
2019
Q3 | $2K | Sell |
1,180
-2,521
| -68% | -$4.27K | ﹤0.01% | 2054 |
|
|
2019
Q2 | $6K | Hold |
3,701
| – | – | ﹤0.01% | 1971 |
|
|
2019
Q1 | $7K | Hold |
3,701
| – | – | ﹤0.01% | 1935 |
|
|
2018
Q4 | $5K | Hold |
3,701
| – | – | ﹤0.01% | 1987 |
|
|
2018
Q3 | $6K | Hold |
3,701
| – | – | ﹤0.01% | 2046 |
|
|
2018
Q2 | $7K | Hold |
3,701
| – | – | ﹤0.01% | 1970 |
|
|
2018
Q1 | $7K | Sell |
3,701
-1,310
| -26% | -$2.48K | ﹤0.01% | 1935 |
|
|
2017
Q4 | $13K | Hold |
5,011
| – | – | ﹤0.01% | 1843 |
|
|
2017
Q3 | $11K | Sell |
5,011
-640
| -11% | -$1.41K | ﹤0.01% | 1833 |
|
|
2017
Q2 | $12K | Hold |
5,651
| – | – | ﹤0.01% | 1806 |
|
|
2017
Q1 | $10K | Hold |
5,651
| – | – | ﹤0.01% | 1815 |
|
|
2016
Q4 | $9K | Sell |
5,651
-509
| -8% | -$811 | ﹤0.01% | 1845 |
|
|
2016
Q3 | $11K | Hold |
6,160
| – | – | ﹤0.01% | 1812 |
|
|
2016
Q2 | $10K | Hold |
6,160
| – | – | ﹤0.01% | 1817 |
|
|
2016
Q1 | $11K | Hold |
6,160
| – | – | ﹤0.01% | 1791 |
|
|
2015
Q4 | $11K | Hold |
6,160
| – | – | ﹤0.01% | 1787 |
|
|
2015
Q3 | $13K | Buy |
6,160
+263
| +4% | +$555 | ﹤0.01% | 1708 |
|
|
2015
Q2 | $14K | Buy |
5,897
+2,875
| +95% | +$6.83K | ﹤0.01% | 1701 |
|
|
2015
Q1 | $5K | Buy |
+3,022
| New | +$5K | ﹤0.01% | 1878 |
|