M Holdings Securities’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
Q1 | – | Sell |
-1,966
| Closed | -$53K | – | 279 |
|
|
2016
Q4 | $53K | Sell |
1,966
-70
| -3% | -$1.89K | 0.02% | 253 |
|
|
2016
Q3 | $39K | Hold |
2,036
| – | – | 0.02% | 254 |
|
|
2016
Q2 | $48K | Sell |
2,036
-100
| -5% | -$2.36K | 0.02% | 238 |
|
|
2016
Q1 | $49K | Hold |
2,136
| – | – | 0.03% | 206 |
|
|
2015
Q4 | $68K | Buy |
2,136
+55
| +3% | +$1.75K | 0.05% | 194 |
|
|
2015
Q3 | $64K | Sell |
2,081
-206
| -9% | -$6.34K | 0.05% | 184 |
|
|
2015
Q2 | $110K | Hold |
2,287
| – | – | 0.07% | 186 |
|
|
2015
Q1 | $102K | Sell |
2,287
-159
| -7% | -$7.09K | 0.07% | 181 |
|
|
2014
Q4 | $102K | Buy |
+2,446
| New | +$102K | 0.07% | 179 |
|