Royal Bank of Canada’s Alaska Communications Systems ALSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,216
| Closed | -$47K | – | 8178 |
|
|
2021
Q2 | $47K | Buy |
14,216
+11,645
| +453% | +$38.6K | ﹤0.01% | 6090 |
|
|
2021
Q1 | $8K | Sell |
2,571
-1,549
| -38% | -$5.08K | ﹤0.01% | 6920 |
|
|
2020
Q4 | $15K | Buy |
+4,120
| New | +$11.7K | ﹤0.01% | 6213 |
|
|
2020
Q2 | – | Sell |
-7,988
| Closed | -$14K | – | 7088 |
|
|
2020
Q1 | $14K | Buy |
7,988
+2,330
| +41% | +$4.46K | ﹤0.01% | 5713 |
|
|
2019
Q4 | $10K | Sell |
5,658
-204
| -3% | -$351 | ﹤0.01% | 6159 |
|
|
2019
Q3 | $10K | Buy |
5,862
+862
| +17% | +$1.53K | ﹤0.01% | 5796 |
|
|
2019
Q2 | $9K | Hold |
5,000
| – | – | ﹤0.01% | 6076 |
|
|
2019
Q1 | $10K | Sell |
5,000
-1,100
| -18% | -$2K | ﹤0.01% | 6013 |
|
|
2018
Q4 | $9K | Sell |
6,100
-3,023
| -33% | -$4.6K | ﹤0.01% | 5961 |
|
|
2018
Q3 | $15K | Buy |
9,123
+123
| +1% | +$213 | ﹤0.01% | 5836 |
|
|
2018
Q2 | $16K | Hold |
9,000
| – | – | ﹤0.01% | 5657 |
|
|
2018
Q1 | $16K | Hold |
9,000
| – | – | ﹤0.01% | 5546 |
|
|
2017
Q4 | $24K | Sell |
9,000
-6
| -0.1% | -$14 | ﹤0.01% | 5536 |
|
|
2017
Q3 | $20K | Buy |
9,006
+6
| +0.1% | +$13 | ﹤0.01% | 5962 |
|
|
2017
Q2 | $20K | Sell |
9,000
-29
| -0.3% | -$63 | ﹤0.01% | 5548 |
|
|
2017
Q1 | $17K | Buy |
9,029
+29
| +0.3% | +$50 | ﹤0.01% | 5722 |
|
|
2016
Q4 | $15K | Hold |
9,000
| – | – | ﹤0.01% | 5927 |
|
|
2016
Q3 | $15K | Hold |
9,000
| – | – | ﹤0.01% | 5660 |
|
|
2016
Q2 | $15K | Hold |
9,000
| – | – | ﹤0.01% | 5612 |
|
|
2016
Q1 | $16K | Hold |
9,000
| – | – | ﹤0.01% | 5577 |
|
|
2015
Q4 | $16K | Sell |
9,000
-2,500
| -22% | -$5.23K | ﹤0.01% | 5813 |
|
|
2015
Q3 | $25K | Sell |
11,500
-6,000
| -34% | -$13K | ﹤0.01% | 5480 |
|
|
2015
Q2 | $42K | Hold |
17,500
| – | – | ﹤0.01% | 5319 |
|
|
2015
Q1 | $29K | Hold |
17,500
| – | – | ﹤0.01% | 5199 |
|
|
2014
Q4 | $31K | Sell |
17,500
-300
| -2% | -$449 | ﹤0.01% | 5239 |
|
|
2014
Q3 | $28K | Sell |
17,800
-800
| -4% | -$1.38K | ﹤0.01% | 5186 |
|
|
2014
Q2 | $33K | Sell |
18,600
-800
| -4% | -$1.47K | ﹤0.01% | 5034 |
|
|
2014
Q1 | $37K | Sell |
19,400
-1,000
| -5% | -$2.15K | ﹤0.01% | 4983 |
|
|
2013
Q4 | $43K | Sell |
20,400
-54
| -0.3% | -$124 | ﹤0.01% | 4958 |
|
|
2013
Q3 | $52K | Buy |
20,454
+10,554
| +107% | +$28.6K | ﹤0.01% | 4800 |
|
|
2013
Q2 | $17K | Buy |
+9,900
| New | +$17K | ﹤0.01% | 5103 |
|
Royal Bank of Canada's ALSK Position: Q3 2021 in Review
Royal Bank of Canada sold out of Alaska Communications Systems (ALSK) in Q3 2021, closing a stake of 14,216 shares — an estimated $47K sold.
Royal Bank of Canada first reported a position in ALSK in Q2 2013 and held it in 31 quarters. The position peaked at $52K in Q3 2013. 0 funds tracked by Wall St. Rank hold ALSK as of Q3 2021.
- Royal Bank of Canada reported no remaining Alaska Communications Systems position as of Q3 2021 after selling out during the quarter.
- Royal Bank of Canada sold 14,216 Alaska Communications Systems shares in Q3 2021, an estimated $47K.
- Royal Bank of Canada first reported a position in Alaska Communications Systems in Q2 2013 and held it in 31 quarters.
- Royal Bank of Canada's Alaska Communications Systems position peaked at $52K in Q3 2013.
- 0 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q3 2021.
Based on Royal Bank of Canada's 13F filing for Q3 2021, filed 15 Nov 2021.