FWM
ALC

Filbrandt Wealth Management’s ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) ALC Stock Holding History

Filbrandt Wealth Management’s Portfolio ALC Stock Details ALC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-26
Closed -$1K – 393
2020
Q2 		$1K Buy
+26
New +$1K ﹤0.01% 359

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Filbrandt Wealth Management's ALC Position: Q3 2020 in Review

Filbrandt Wealth Management sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2020, closing a stake of 26 shares — an estimated $1K sold.

Filbrandt Wealth Management first reported a position in ALC in Q2 2020 and held it in 1 quarter. The position peaked at $1K in Q2 2020. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2020.

  • Filbrandt Wealth Management reported no remaining ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position as of Q3 2020 after selling out during the quarter.
  • Filbrandt Wealth Management sold 26 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2020, an estimated $1K.
  • Filbrandt Wealth Management first reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q2 2020 and held it in 1 quarter.
  • Filbrandt Wealth Management's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $1K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) as of Q3 2020.

Based on Filbrandt Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.