SKK
ALSK
Shepherd Kaplan Krochuk’s Alaska Communications Systems ALSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,410
| Closed | -$34K | – | 198 |
|
|
2018
Q4 | $34K | Sell |
23,410
-27,741
| -54% | -$40.3K | 0.02% | 169 |
|
|
2018
Q3 | $84K | Sell |
51,151
-9,000
| -15% | -$14.8K | 0.04% | 200 |
|
|
2018
Q2 | $106K | Buy |
60,151
+22,500
| +60% | +$39.7K | 0.06% | 190 |
|
|
2018
Q1 | $68K | Buy |
+37,651
| New | +$68K | 0.04% | 220 |
|
|
2017
Q4 | – | Sell |
-49,051
| Closed | -$112K | – | 270 |
|
|
2017
Q3 | $112K | Buy |
49,051
+7,000
| +17% | +$16K | 0.09% | 171 |
|
|
2017
Q2 | $93K | Sell |
42,051
-39,800
| -49% | -$88K | 0.05% | 191 |
|
|
2017
Q1 | $151K | Buy |
81,851
+7,442
| +10% | +$13.7K | 0.08% | 182 |
|
|
2016
Q4 | $122K | Sell |
74,409
-40,469
| -35% | -$66.4K | 0.03% | 203 |
|
|
2016
Q3 | $198K | Buy |
+114,878
| New | +$198K | 0.04% | 236 |
|
|
2015
Q4 | – | Sell |
-32,946
| Closed | -$72K | – | 430 |
|
|
2015
Q3 | $72K | Sell |
32,946
-55,377
| -63% | -$121K | 0.02% | 331 |
|
|
2015
Q2 | $212K | Sell |
88,323
-99,100
| -53% | -$238K | 0.04% | 285 |
|
|
2015
Q1 | $315K | Sell |
187,423
-6,900
| -4% | -$11.6K | 0.06% | 222 |
|
|
2014
Q4 | $348K | Sell |
194,323
-33,900
| -15% | -$60.7K | 0.06% | 243 |
|
|
2014
Q3 | $358K | Buy |
228,223
+38,066
| +20% | +$59.7K | 0.05% | 244 |
|
|
2014
Q2 | $342K | Buy |
190,157
+33,532
| +21% | +$60.3K | 0.04% | 275 |
|
|
2014
Q1 | $302K | Buy |
156,625
+24,000
| +18% | +$46.3K | 0.03% | 292 |
|
|
2013
Q4 | $281K | Buy |
132,625
+64,500
| +95% | +$137K | 0.04% | 348 |
|
|
2013
Q3 | $175K | Sell |
68,125
-56,000
| -45% | -$144K | 0.03% | 421 |
|
|
2013
Q2 | $210K | Buy |
+124,125
| New | +$210K | 0.04% | 390 |
|