ALSK
Franklin Resources’s Alaska Communications Systems ALSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,055,500
| Closed | -$1.87M | – | 1591 |
|
|
2019
Q4 | $1.87M | Hold |
1,055,500
| – | – | ﹤0.01% | 1181 |
|
|
2019
Q3 | $1.82M | Hold |
1,055,500
| – | – | ﹤0.01% | 1181 |
|
|
2019
Q2 | $1.81M | Hold |
1,055,500
| – | – | ﹤0.01% | 1182 |
|
|
2019
Q1 | $2.03M | Sell |
1,055,500
-27,955
| -3% | -$53.7K | ﹤0.01% | 1142 |
|
|
2018
Q4 | $1.56M | Sell |
1,083,455
-72,145
| -6% | -$104K | ﹤0.01% | 1163 |
|
|
2018
Q3 | $1.9M | Hold |
1,155,600
| – | – | ﹤0.01% | 1217 |
|
|
2018
Q2 | $2.05M | Hold |
1,155,600
| – | – | ﹤0.01% | 1186 |
|
|
2018
Q1 | $2.08M | Hold |
1,155,600
| – | – | ﹤0.01% | 1203 |
|
|
2017
Q4 | $3.1M | Hold |
1,155,600
| – | – | ﹤0.01% | 1158 |
|
|
2017
Q3 | $2.62M | Hold |
1,155,600
| – | – | ﹤0.01% | 1185 |
|
|
2017
Q2 | $2.54M | Sell |
1,155,600
-60,000
| -5% | -$132K | ﹤0.01% | 1202 |
|
|
2017
Q1 | $2.25M | Hold |
1,215,600
| – | – | ﹤0.01% | 1232 |
|
|
2016
Q4 | $1.99M | Buy |
1,215,600
+65,600
| +6% | +$108K | ﹤0.01% | 1235 |
|
|
2016
Q3 | $1.98M | Hold |
1,150,000
| – | – | ﹤0.01% | 1251 |
|
|
2016
Q2 | $1.96M | Hold |
1,150,000
| – | – | ﹤0.01% | 1252 |
|
|
2016
Q1 | $2.05M | Hold |
1,150,000
| – | – | ﹤0.01% | 1248 |
|
|
2015
Q4 | $2.01M | Buy |
1,150,000
+50,000
| +5% | +$87.5K | ﹤0.01% | 1300 |
|
|
2015
Q3 | $2.41M | Buy |
1,100,000
+10,000
| +0.9% | +$21.9K | ﹤0.01% | 1262 |
|
|
2015
Q2 | $2.62M | Buy |
+1,090,000
| New | +$2.62M | ﹤0.01% | 1275 |
|