Charles Schwab’s AlerisLife Inc. Common Stock ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-46,300
| Closed | -$284K | – | 3579 |
|
|
2021
Q1 | $284K | Hold |
46,300
| – | – | ﹤0.01% | 3258 |
|
|
2020
Q4 | $320K | Hold |
46,300
| – | – | ﹤0.01% | 3135 |
|
|
2020
Q3 | $235K | Sell |
46,300
-2
| -0% | -$10 | ﹤0.01% | 3128 |
|
|
2020
Q2 | $181K | Buy |
+46,302
| New | +$181K | ﹤0.01% | 3186 |
|
|
2018
Q3 | – | Sell |
-1,434
| Closed | -$22K | – | 3143 |
|
|
2018
Q2 | $22K | Hold |
1,434
| – | – | ﹤0.01% | 3110 |
|
|
2018
Q1 | $19K | Hold |
1,434
| – | – | ﹤0.01% | 3068 |
|
|
2017
Q4 | $22K | Hold |
1,434
| – | – | ﹤0.01% | 3055 |
|
|
2017
Q3 | $23K | Hold |
1,434
| – | – | ﹤0.01% | 3072 |
|
|
2017
Q2 | $22K | Hold |
1,434
| – | – | ﹤0.01% | 3100 |
|
|
2017
Q1 | $31K | Hold |
1,434
| – | – | ﹤0.01% | 3047 |
|
|
2016
Q4 | $39K | Hold |
1,434
| – | – | ﹤0.01% | 3067 |
|
|
2016
Q3 | $28K | Hold |
1,434
| – | – | ﹤0.01% | 3031 |
|
|
2016
Q2 | $34K | Sell |
1,434
-9,904
| -87% | -$235K | ﹤0.01% | 3084 |
|
|
2016
Q1 | $260K | Buy |
11,338
+4,284
| +61% | +$98.2K | ﹤0.01% | 2817 |
|
|
2015
Q4 | $225K | Hold |
7,054
| – | – | ﹤0.01% | 2941 |
|
|
2015
Q3 | $218K | Hold |
7,054
| – | – | ﹤0.01% | 2935 |
|
|
2015
Q2 | $339K | Hold |
7,054
| – | – | ﹤0.01% | 2821 |
|
|
2015
Q1 | $314K | Hold |
7,054
| – | – | ﹤0.01% | 2818 |
|
|
2014
Q4 | $293K | Hold |
7,054
| – | – | ﹤0.01% | 2850 |
|
|
2014
Q3 | $266K | Sell |
7,054
-1,212
| -15% | -$45.7K | ﹤0.01% | 2854 |
|
|
2014
Q2 | $415K | Sell |
8,266
-2,114
| -20% | -$106K | ﹤0.01% | 2709 |
|
|
2014
Q1 | $505K | Sell |
10,380
-5,568
| -35% | -$271K | ﹤0.01% | 2581 |
|
|
2013
Q4 | $876K | Sell |
15,948
-1,678
| -10% | -$92.2K | ﹤0.01% | 2324 |
|
|
2013
Q3 | $914K | Sell |
17,626
-2,326
| -12% | -$121K | ﹤0.01% | 2252 |
|
|
2013
Q2 | $1.13M | Buy |
+19,952
| New | +$1.13M | ﹤0.01% | 2084 |
|