Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-32
| Closed | – | – | 3850 |
|
|
2017
Q2 | $0 | Buy |
32
+1
| +3% | – | ﹤0.01% | 4718 |
|
|
2017
Q1 | $1K | Sell |
31
-1,001
| -97% | -$32.3K | ﹤0.01% | 4399 |
|
|
2016
Q4 | $28K | Buy |
1,032
+1,001
| +3,229% | +$27.2K | ﹤0.01% | 2817 |
|
|
2016
Q3 | $1K | Buy |
31
+1
| +3% | +$32 | ﹤0.01% | 4291 |
|
|
2016
Q2 | $1K | Sell |
30
-850
| -97% | -$28.3K | ﹤0.01% | 4106 |
|
|
2016
Q1 | $20K | Sell |
880
-3,835
| -81% | -$87.2K | ﹤0.01% | 2750 |
|
|
2015
Q4 | $150K | Buy |
4,715
+701
| +17% | +$22.3K | ﹤0.01% | 1381 |
|
|
2015
Q3 | $124K | Buy |
+4,014
| New | +$124K | ﹤0.01% | 1462 |
|
|
2015
Q2 | – | Sell |
-1,134
| Closed | -$50K | – | 3108 |
|
|
2015
Q1 | $50K | Sell |
1,134
-968
| -46% | -$42.7K | ﹤0.01% | 2019 |
|
|
2014
Q4 | $87K | Sell |
2,102
-2,097
| -50% | -$86.8K | ﹤0.01% | 1610 |
|
|
2014
Q3 | $158K | Sell |
4,199
-6,100
| -59% | -$230K | ﹤0.01% | 1195 |
|
|
2014
Q2 | $516K | Buy |
10,299
+3,142
| +44% | +$157K | 0.01% | 633 |
|
|
2014
Q1 | $348K | Buy |
7,157
+7,155
| +357,750% | +$348K | 0.01% | 761 |
|
|
2013
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3513 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3394 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3136 |
|