LS Investment Advisors’s Alarm.com ALRM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-3,967
| Closed | -$343K | – | 185 |
|
2021
Q1 | $343K | Sell |
3,967
-290
| -7% | -$25.1K | 0.02% | 524 |
|
2020
Q4 | $440K | Buy |
+4,257
| New | +$440K | 0.02% | 466 |
|
2020
Q3 | – | Sell |
-3,050
| Closed | -$198K | – | 822 |
|
2020
Q2 | $198K | Buy |
3,050
+86
| +3% | +$5.58K | 0.01% | 733 |
|
2020
Q1 | $115K | Hold |
2,964
| – | – | 0.01% | 847 |
|
2019
Q4 | $127K | Buy |
2,964
+1,931
| +187% | +$82.7K | 0.01% | 1025 |
|
2019
Q3 | $48K | Hold |
1,033
| – | – | ﹤0.01% | 1311 |
|
2019
Q2 | $55K | Hold |
1,033
| – | – | ﹤0.01% | 1275 |
|
2019
Q1 | $67K | Hold |
1,033
| – | – | ﹤0.01% | 1217 |
|
2018
Q4 | $54K | Hold |
1,033
| – | – | ﹤0.01% | 1246 |
|
2018
Q3 | $59K | Buy |
1,033
+308
| +42% | +$17.6K | ﹤0.01% | 1272 |
|
2018
Q2 | $29K | Hold |
725
| – | – | ﹤0.01% | 1478 |
|
2018
Q1 | $27K | Hold |
725
| – | – | ﹤0.01% | 1476 |
|
2017
Q4 | $27K | Buy |
+725
| New | +$27K | ﹤0.01% | 1480 |
|