State of Alaska Department of Revenue’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,020
| Closed | -$237K | – | 1626 |
|
|
2023
Q1 | $237K | Sell |
19,020
-252
| -1% | -$3.14K | ﹤0.01% | 1577 |
|
|
2022
Q4 | $233K | Buy |
19,272
+226
| +1% | +$2.73K | ﹤0.01% | 1581 |
|
|
2022
Q3 | $190K | Buy |
19,046
+480
| +3% | +$4.79K | ﹤0.01% | 1589 |
|
|
2022
Q2 | $168K | Buy |
18,566
+240
| +1% | +$2.17K | ﹤0.01% | 1603 |
|
|
2022
Q1 | $287K | Sell |
18,326
-330
| -2% | -$5.17K | ﹤0.01% | 1547 |
|
|
2021
Q4 | $441K | Sell |
18,656
-360
| -2% | -$8.51K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $486K | Buy |
19,016
+979
| +5% | +$25K | ﹤0.01% | 1471 |
|
|
2021
Q2 | $435K | Buy |
18,037
+406
| +2% | +$9.79K | ﹤0.01% | 1491 |
|
|
2021
Q1 | $437K | Sell |
17,631
-1,830
| -9% | -$45.4K | ﹤0.01% | 1467 |
|
|
2020
Q4 | $402K | Sell |
19,461
-3,681
| -16% | -$76K | ﹤0.01% | 1445 |
|
|
2020
Q3 | $323K | Buy |
23,142
+420
| +2% | +$5.86K | ﹤0.01% | 1416 |
|
|
2020
Q2 | $383K | Buy |
22,722
+1,000
| +5% | +$16.9K | ﹤0.01% | 1357 |
|
|
2020
Q1 | $288K | Buy |
21,722
+3,305
| +18% | +$43.8K | ﹤0.01% | 1331 |
|
|
2019
Q4 | $653K | Sell |
18,417
-127
| -0.7% | -$4.5K | 0.01% | 1166 |
|
|
2019
Q3 | $602K | Buy |
18,544
+10,339
| +126% | +$336K | 0.01% | 1170 |
|
|
2019
Q2 | $230K | Buy |
8,205
+135
| +2% | +$3.78K | ﹤0.01% | 1415 |
|
|
2019
Q1 | $187K | Buy |
8,070
+80
| +1% | +$1.85K | ﹤0.01% | 1476 |
|
|
2018
Q4 | $194K | Buy |
7,990
+200
| +3% | +$4.86K | ﹤0.01% | 1426 |
|
|
2018
Q3 | $282K | Buy |
7,790
+120
| +2% | +$4.34K | ﹤0.01% | 1379 |
|
|
2018
Q2 | $244K | Buy |
7,670
+70
| +0.9% | +$2.23K | ﹤0.01% | 1426 |
|
|
2018
Q1 | $227K | Buy |
7,600
+2,950
| +63% | +$88.1K | ﹤0.01% | 1364 |
|
|
2017
Q4 | $102K | Hold |
4,650
| – | – | ﹤0.01% | 1496 |
|
|
2017
Q3 | $95K | Hold |
4,650
| – | – | ﹤0.01% | 1191 |
|
|
2017
Q2 | $88K | Buy |
4,650
+2,040
| +78% | +$38.6K | 0.01% | 1129 |
|
|
2017
Q1 | $38K | Buy |
2,610
+90
| +4% | +$1.31K | ﹤0.01% | 1153 |
|
|
2016
Q4 | $29K | Buy |
+2,520
| New | +$29K | ﹤0.01% | 887 |
|