Northern Trust’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 |
-194,352
| Closed | -$648K | – | 4806 |
|
|
2021
Q2 | $648K | Sell |
194,352
-404,836
| -68% | -$1.35M | ﹤0.01% | 3629 |
|
|
2021
Q1 | $1.95M | Sell |
599,188
-140,189
| -19% | -$456K | ﹤0.01% | 3256 |
|
|
2020
Q4 | $2.73M | Sell |
739,377
-34,841
| -5% | -$129K | ﹤0.01% | 3031 |
|
|
2020
Q3 | $1.55M | Sell |
774,218
-33,380
| -4% | -$66.7K | ﹤0.01% | 3182 |
|
|
2020
Q2 | $2.25M | Buy |
807,598
+691,738
| +597% | +$1.93M | ﹤0.01% | 2976 |
|
|
2020
Q1 | $202K | Buy |
115,860
+300
| +0.3% | +$523 | ﹤0.01% | 3684 |
|
|
2019
Q4 | $204K | Sell |
115,560
-392
| -0.3% | -$692 | ﹤0.01% | 3783 |
|
|
2019
Q3 | $200K | Sell |
115,952
-555
| -0.5% | -$957 | ﹤0.01% | 3766 |
|
|
2019
Q2 | $199K | Sell |
116,507
-3,274
| -3% | -$5.59K | ﹤0.01% | 3826 |
|
|
2019
Q1 | $230K | Sell |
119,781
-802
| -0.7% | -$1.54K | ﹤0.01% | 3741 |
|
|
2018
Q4 | $173K | Sell |
120,583
-1,800
| -1% | -$2.58K | ﹤0.01% | 3826 |
|
|
2018
Q3 | $201K | Sell |
122,383
-3,930
| -3% | -$6.46K | ﹤0.01% | 3867 |
|
|
2018
Q2 | $223K | Sell |
126,313
-581
| -0.5% | -$1.03K | ﹤0.01% | 3822 |
|
|
2018
Q1 | $229K | Sell |
126,894
-8,268
| -6% | -$14.9K | ﹤0.01% | 3793 |
|
|
2017
Q4 | $362K | Buy |
135,162
+4,126
| +3% | +$11.1K | ﹤0.01% | 3635 |
|
|
2017
Q3 | $297K | Sell |
131,036
-600
| -0.5% | -$1.36K | ﹤0.01% | 3681 |
|
|
2017
Q2 | $289K | Buy |
131,636
+2,952
| +2% | +$6.48K | ﹤0.01% | 3689 |
|
|
2017
Q1 | $238K | Buy |
128,684
+7,703
| +6% | +$14.2K | ﹤0.01% | 3739 |
|
|
2016
Q4 | $199K | Buy |
120,981
+4,082
| +3% | +$6.71K | ﹤0.01% | 3768 |
|
|
2016
Q3 | $201K | Sell |
116,899
-2,336
| -2% | -$4.02K | ﹤0.01% | 3732 |
|
|
2016
Q2 | $202K | Sell |
119,235
-47,148
| -28% | -$79.9K | ﹤0.01% | 3725 |
|
|
2016
Q1 | $296K | Buy |
166,383
+60,933
| +58% | +$108K | ﹤0.01% | 3606 |
|
|
2015
Q4 | $184K | Hold |
105,450
| – | – | ﹤0.01% | 3793 |
|
|
2015
Q3 | $231K | Buy |
105,450
+10,780
| +11% | +$23.6K | ﹤0.01% | 3698 |
|
|
2015
Q2 | $227K | Sell |
94,670
-17,519
| -16% | -$42K | ﹤0.01% | 3758 |
|
|
2015
Q1 | $189K | Sell |
112,189
-2,598
| -2% | -$4.38K | ﹤0.01% | 3890 |
|
|
2014
Q4 | $206K | Sell |
114,787
-3,341
| -3% | -$6K | ﹤0.01% | 3807 |
|
|
2014
Q3 | $185K | Buy |
118,128
+12,074
| +11% | +$18.9K | ﹤0.01% | 3856 |
|
|
2014
Q2 | $191K | Sell |
106,054
-1,199
| -1% | -$2.16K | ﹤0.01% | 3872 |
|
|
2014
Q1 | $207K | Buy |
107,253
+2,776
| +3% | +$5.36K | ﹤0.01% | 3775 |
|
|
2013
Q4 | $221K | Sell |
104,477
-201
| -0.2% | -$425 | ﹤0.01% | 3695 |
|
|
2013
Q3 | $269K | Buy |
104,678
+2,560
| +3% | +$6.58K | ﹤0.01% | 3579 |
|
|
2013
Q2 | $173K | Buy |
+102,118
| New | +$173K | ﹤0.01% | 3695 |
|