Royal Bank of Canada’s Alaska Communications Systems ALSK Stock Holding History

Royal Bank of Canada’s Portfolio ALSK Stock Details ALSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,216	Closed	-$47K	–	7528
2021 Q2	$47K	Buy	14,216 +11,645	+453%	+$38.5K	﹤0.01%	5596
2021 Q1	$8K	Sell	2,571 -1,549	-38%	-$4.82K	﹤0.01%	6417
2020 Q4	$15K	Buy	+4,120	New	+$15K	﹤0.01%	5661
2020 Q2	–	Sell	-7,988	Closed	-$14K	–	6488
2020 Q1	$14K	Buy	7,988 +2,330	+41%	+$4.08K	﹤0.01%	5215
2019 Q4	$10K	Sell	5,658 -204	-3%	-$361	﹤0.01%	5556
2019 Q3	$10K	Buy	5,862 +862	+17%	+$1.47K	﹤0.01%	5169
2019 Q2	$9K	Hold	5,000	–	–	﹤0.01%	5218
2019 Q1	$10K	Sell	5,000 -1,100	-18%	-$2.2K	﹤0.01%	5125
2018 Q4	$9K	Sell	6,100 -3,023	-33%	-$4.46K	﹤0.01%	5160
2018 Q3	$15K	Buy	9,123 +123	+1%	+$202	﹤0.01%	5226
2018 Q2	$16K	Hold	9,000	–	–	﹤0.01%	5075
2018 Q1	$16K	Hold	9,000	–	–	﹤0.01%	4938
2017 Q4	$24K	Sell	9,000 -6	-0.1%	-$16	﹤0.01%	4793
2017 Q3	$20K	Buy	9,006 +6	+0.1%	+$13	﹤0.01%	5211
2017 Q2	$20K	Sell	9,000 -29	-0.3%	-$64	﹤0.01%	4807
2017 Q1	$17K	Buy	9,029 +29	+0.3%	+$55	﹤0.01%	5042
2016 Q4	$15K	Hold	9,000	–	–	﹤0.01%	5168
2016 Q3	$15K	Hold	9,000	–	–	﹤0.01%	4901
2016 Q2	$15K	Hold	9,000	–	–	﹤0.01%	4903
2016 Q1	$16K	Hold	9,000	–	–	﹤0.01%	4877
2015 Q4	$16K	Sell	9,000 -2,500	-22%	-$4.44K	﹤0.01%	5054
2015 Q3	$25K	Sell	11,500 -6,000	-34%	-$13K	﹤0.01%	4890
2015 Q2	$42K	Hold	17,500	–	–	﹤0.01%	4830
2015 Q1	$29K	Hold	17,500	–	–	﹤0.01%	4748
2014 Q4	$31K	Sell	17,500 -300	-2%	-$531	﹤0.01%	4656
2014 Q3	$28K	Sell	17,800 -800	-4%	-$1.26K	﹤0.01%	4636
2014 Q2	$33K	Sell	18,600 -800	-4%	-$1.42K	﹤0.01%	4536
2014 Q1	$37K	Sell	19,400 -1,000	-5%	-$1.91K	﹤0.01%	4454
2013 Q4	$43K	Sell	20,400 -54	-0.3%	-$114	﹤0.01%	4344
2013 Q3	$52K	Buy	20,454 +10,554	+107%	+$26.8K	﹤0.01%	4245
2013 Q2	$17K	Buy	+9,900	New	+$17K	﹤0.01%	4506