State of Alaska Department of Revenue’s LSC Communications, Inc. LKSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,437
| Closed | -$41K | – | 1790 |
|
|
2019
Q2 | $41K | Buy |
11,437
+200
| +2% | +$717 | ﹤0.01% | 1649 |
|
|
2019
Q1 | $73K | Buy |
11,237
+100
| +0.9% | +$650 | ﹤0.01% | 1634 |
|
|
2018
Q4 | $77K | Sell |
11,137
-185
| -2% | -$1.28K | ﹤0.01% | 1611 |
|
|
2018
Q3 | $125K | Hold |
11,322
| – | – | ﹤0.01% | 1592 |
|
|
2018
Q2 | $177K | Buy |
11,322
+90
| +0.8% | +$1.41K | ﹤0.01% | 1517 |
|
|
2018
Q1 | $195K | Buy |
11,232
+4,280
| +62% | +$74.3K | ﹤0.01% | 1423 |
|
|
2017
Q4 | $105K | Buy |
6,952
+250
| +4% | +$3.78K | ﹤0.01% | 1491 |
|
|
2017
Q3 | $110K | Buy |
6,702
+50
| +0.8% | +$821 | 0.01% | 1160 |
|
|
2017
Q2 | $142K | Buy |
6,652
+3,062
| +85% | +$65.4K | 0.01% | 998 |
|
|
2017
Q1 | $90K | Buy |
3,590
+760
| +27% | +$19.1K | 0.01% | 984 |
|
|
2016
Q4 | $83K | Buy |
+2,830
| New | +$83K | 0.01% | 717 |
|