Russell Frank Company’s Alaska Communications Systems ALSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $410K | Hold |
230,431
| – | – | ﹤0.01% | 2519 |
|
|
2015
Q4 | $406K | Hold |
230,431
| – | – | ﹤0.01% | 2540 |
|
|
2015
Q3 | $504K | Sell |
230,431
-11,600
| -5% | -$25.4K | ﹤0.01% | 2473 |
|
|
2015
Q2 | $582K | Buy |
242,031
+19,097
| +9% | +$45.9K | ﹤0.01% | 2535 |
|
|
2015
Q1 | $375K | Sell |
222,934
-108,602
| -33% | -$183K | ﹤0.01% | 2482 |
|
|
2014
Q4 | $576K | Buy |
331,536
+283,834
| +595% | +$493K | ﹤0.01% | 2360 |
|
|
2014
Q3 | $74K | Sell |
47,702
-1,135
| -2% | -$1.76K | ﹤0.01% | 2697 |
|
|
2014
Q2 | $88K | Hold |
48,837
| – | – | ﹤0.01% | 2655 |
|
|
2014
Q1 | $94K | Sell |
48,837
-22,437
| -31% | -$43.2K | ﹤0.01% | 2688 |
|
|
2013
Q4 | $156K | Buy |
71,274
+41,855
| +142% | +$91.6K | ﹤0.01% | 2610 |
|
|
2013
Q3 | $76K | Sell |
29,419
-39,063
| -57% | -$101K | ﹤0.01% | 3013 |
|
|
2013
Q2 | $115K | Buy |
+68,482
| New | +$115K | ﹤0.01% | 2710 |
|