State of Alaska Department of Revenue’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,336
| Closed | -$118K | – | 1651 |
|
|
2021
Q2 | $118K | Buy |
12,336
+270
| +2% | +$2.58K | ﹤0.01% | 1628 |
|
|
2021
Q1 | $126K | Sell |
12,066
-1,590
| -12% | -$16.6K | ﹤0.01% | 1631 |
|
|
2020
Q4 | $151K | Sell |
13,656
-2,720
| -17% | -$30.1K | ﹤0.01% | 1610 |
|
|
2020
Q3 | $155K | Buy |
16,376
+150
| +0.9% | +$1.42K | ﹤0.01% | 1552 |
|
|
2020
Q2 | $151K | Sell |
16,226
-40
| -0.2% | -$372 | ﹤0.01% | 1562 |
|
|
2020
Q1 | $173K | Buy |
16,266
+3,030
| +23% | +$32.2K | ﹤0.01% | 1476 |
|
|
2019
Q4 | $161K | Sell |
13,236
-510
| -4% | -$6.2K | ﹤0.01% | 1584 |
|
|
2019
Q3 | $164K | Buy |
13,746
+7,633
| +125% | +$91.1K | ﹤0.01% | 1568 |
|
|
2019
Q2 | $91K | Buy |
6,113
+50
| +0.8% | +$744 | ﹤0.01% | 1605 |
|
|
2019
Q1 | $82K | Buy |
6,063
+20
| +0.3% | +$270 | ﹤0.01% | 1619 |
|
|
2018
Q4 | $80K | Sell |
6,043
-415
| -6% | -$5.49K | ﹤0.01% | 1605 |
|
|
2018
Q3 | $99K | Hold |
6,458
| – | – | ﹤0.01% | 1619 |
|
|
2018
Q2 | $97K | Hold |
6,458
| – | – | ﹤0.01% | 1593 |
|
|
2018
Q1 | $96K | Buy |
6,458
+2,390
| +59% | +$35.5K | ﹤0.01% | 1568 |
|
|
2017
Q4 | $63K | Hold |
4,068
| – | – | ﹤0.01% | 1582 |
|
|
2017
Q3 | $62K | Buy |
4,068
+60
| +1% | +$914 | ﹤0.01% | 1243 |
|
|
2017
Q2 | $70K | Buy |
4,008
+1,728
| +76% | +$30.2K | ﹤0.01% | 1165 |
|
|
2017
Q1 | $43K | Buy |
2,280
+60
| +3% | +$1.13K | ﹤0.01% | 1140 |
|
|
2016
Q4 | $46K | Buy |
+2,220
| New | +$46K | ﹤0.01% | 847 |
|