Wells Fargo’s Alaska Communications Systems ALSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-307
| Closed | -$1K | – | 7557 |
|
|
2021
Q2 | $1K | Sell |
307
-18,730
| -98% | -$61K | ﹤0.01% | 6480 |
|
|
2021
Q1 | $62K | Sell |
19,037
-86,953
| -82% | -$283K | ﹤0.01% | 5370 |
|
|
2020
Q4 | $391K | Sell |
105,990
-23,292
| -18% | -$85.9K | ﹤0.01% | 4610 |
|
|
2020
Q3 | $258K | Buy |
129,282
+43,285
| +50% | +$86.4K | ﹤0.01% | 4667 |
|
|
2020
Q2 | $240K | Buy |
85,997
+85,681
| +27,114% | +$239K | ﹤0.01% | 4649 |
|
|
2020
Q1 | $1K | Buy |
316
+201
| +175% | +$636 | ﹤0.01% | 5774 |
|
|
2019
Q4 | $0 | Hold |
115
| – | – | ﹤0.01% | 6398 |
|
|
2019
Q3 | $0 | Sell |
115
-1
| -0.9% | – | ﹤0.01% | 6357 |
|
|
2019
Q2 | $0 | Buy |
116
+115
| +11,500% | – | ﹤0.01% | 6340 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6230 |
|
|
2018
Q4 | $0 | Sell |
1
-99
| -99% | – | ﹤0.01% | 6128 |
|
|
2018
Q3 | $0 | Sell |
100
-50
| -33% | – | ﹤0.01% | 6142 |
|
|
2018
Q2 | $0 | Sell |
150
-51,936
| -100% | – | ﹤0.01% | 6140 |
|
|
2018
Q1 | $94K | Buy |
52,086
+3,424
| +7% | +$6.18K | ﹤0.01% | 5091 |
|
|
2017
Q4 | $130K | Buy |
48,662
+30,003
| +161% | +$80.2K | ﹤0.01% | 4985 |
|
|
2017
Q3 | $43K | Buy |
18,659
+18,658
| +1,865,800% | +$43K | ﹤0.01% | 5236 |
|
|
2017
Q2 | $0 | Sell |
1
-340
| -100% | – | ﹤0.01% | 6043 |
|
|
2017
Q1 | $1K | Buy |
341
+1
| +0.3% | +$3 | ﹤0.01% | 5783 |
|
|
2016
Q4 | $1K | Buy |
+340
| New | +$1K | ﹤0.01% | 5769 |
|
|
2016
Q3 | – | Sell |
-2,225
| Closed | -$4K | – | 6039 |
|
|
2016
Q2 | $4K | Hold |
2,225
| – | – | ﹤0.01% | 5558 |
|
|
2016
Q1 | $4K | Sell |
2,225
-1
| -0% | -$2 | ﹤0.01% | 5667 |
|
|
2015
Q4 | $4K | Sell |
2,226
-14,353
| -87% | -$25.8K | ﹤0.01% | 5635 |
|
|
2015
Q3 | $36K | Hold |
16,579
| – | – | ﹤0.01% | 5145 |
|
|
2015
Q2 | $39K | Sell |
16,579
-3,022
| -15% | -$7.11K | ﹤0.01% | 5198 |
|
|
2015
Q1 | $33K | Buy |
19,601
+3,000
| +18% | +$5.05K | ﹤0.01% | 4987 |
|
|
2014
Q4 | $30K | Sell |
16,601
-5,297
| -24% | -$9.57K | ﹤0.01% | 5009 |
|
|
2014
Q3 | $34K | Buy |
21,898
+12,801
| +141% | +$19.9K | ﹤0.01% | 4940 |
|
|
2014
Q2 | $17K | Sell |
9,097
-28,578
| -76% | -$53.4K | ﹤0.01% | 5293 |
|
|
2014
Q1 | $72K | Sell |
37,675
-3,300
| -8% | -$6.31K | ﹤0.01% | 4697 |
|
|
2013
Q4 | $86K | Sell |
40,975
-4,545
| -10% | -$9.54K | ﹤0.01% | 4496 |
|
|
2013
Q3 | $117K | Buy |
45,520
+20,634
| +83% | +$53K | ﹤0.01% | 4380 |
|
|
2013
Q2 | $42K | Buy |
+24,886
| New | +$42K | ﹤0.01% | 4590 |
|