State of Alaska Department of Revenue’s Bel Fuse Class B BELFB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,056
| Closed | -$101K | – | 1637 |
|
|
2021
Q2 | $101K | Buy |
7,056
+140
| +2% | +$2K | ﹤0.01% | 1629 |
|
|
2021
Q1 | $137K | Sell |
6,916
-1,030
| -13% | -$20.4K | ﹤0.01% | 1626 |
|
|
2020
Q4 | $119K | Sell |
7,946
-1,570
| -16% | -$23.5K | ﹤0.01% | 1626 |
|
|
2020
Q3 | $101K | Buy |
9,516
+230
| +2% | +$2.44K | ﹤0.01% | 1593 |
|
|
2020
Q2 | $99K | Sell |
9,286
-110
| -1% | -$1.17K | ﹤0.01% | 1594 |
|
|
2020
Q1 | $91K | Buy |
9,396
+1,740
| +23% | +$16.9K | ﹤0.01% | 1561 |
|
|
2019
Q4 | $156K | Sell |
7,656
-92
| -1% | -$1.88K | ﹤0.01% | 1590 |
|
|
2019
Q3 | $116K | Buy |
7,748
+4,332
| +127% | +$64.9K | ﹤0.01% | 1585 |
|
|
2019
Q2 | $58K | Buy |
3,416
+25
| +0.7% | +$424 | ﹤0.01% | 1638 |
|
|
2019
Q1 | $85K | Buy |
3,391
+25
| +0.7% | +$627 | ﹤0.01% | 1616 |
|
|
2018
Q4 | $62K | Buy |
3,366
+115
| +4% | +$2.12K | ﹤0.01% | 1625 |
|
|
2018
Q3 | $86K | Buy |
3,251
+70
| +2% | +$1.85K | ﹤0.01% | 1629 |
|
|
2018
Q2 | $66K | Hold |
3,181
| – | – | ﹤0.01% | 1611 |
|
|
2018
Q1 | $60K | Buy |
3,181
+1,220
| +62% | +$23K | ﹤0.01% | 1594 |
|
|
2017
Q4 | $49K | Hold |
1,961
| – | – | ﹤0.01% | 1596 |
|
|
2017
Q3 | $61K | Buy |
1,961
+260
| +15% | +$8.09K | ﹤0.01% | 1245 |
|
|
2017
Q2 | $42K | Buy |
1,701
+761
| +81% | +$18.8K | ﹤0.01% | 1194 |
|
|
2017
Q1 | $24K | Hold |
940
| – | – | ﹤0.01% | 1184 |
|
|
2016
Q4 | $29K | Buy |
+940
| New | +$29K | ﹤0.01% | 886 |
|