RhumbLine Advisers’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 |
-22,647
| Closed | -$139K | – | 3150 |
|
|
2021
Q1 | $139K | Buy |
22,647
+550
| +2% | +$3.38K | ﹤0.01% | 2897 |
|
|
2020
Q4 | $152K | Buy |
22,097
+4,292
| +24% | +$29.5K | ﹤0.01% | 2901 |
|
|
2020
Q3 | $90K | Sell |
17,805
-4,015
| -18% | -$20.3K | ﹤0.01% | 2887 |
|
|
2020
Q2 | $85K | Buy |
+21,820
| New | +$85K | ﹤0.01% | 2988 |
|
|
2016
Q2 | – | Sell |
-7,020
| Closed | -$161K | – | 3038 |
|
|
2016
Q1 | $161K | Buy |
7,020
+837
| +14% | +$19.2K | ﹤0.01% | 2804 |
|
|
2015
Q4 | $197K | Buy |
6,183
+224
| +4% | +$7.14K | ﹤0.01% | 2804 |
|
|
2015
Q3 | $184K | Buy |
5,959
+339
| +6% | +$10.5K | ﹤0.01% | 2813 |
|
|
2015
Q2 | $270K | Sell |
5,620
-682
| -11% | -$32.8K | ﹤0.01% | 2730 |
|
|
2015
Q1 | $280K | Buy |
6,302
+290
| +5% | +$12.9K | ﹤0.01% | 2651 |
|
|
2014
Q4 | $249K | Buy |
6,012
+885
| +17% | +$36.7K | ﹤0.01% | 2681 |
|
|
2014
Q3 | $193K | Buy |
5,127
+290
| +6% | +$10.9K | ﹤0.01% | 2774 |
|
|
2014
Q2 | $242K | Sell |
4,837
-320
| -6% | -$16K | ﹤0.01% | 2724 |
|
|
2014
Q1 | $251K | Sell |
5,157
-209
| -4% | -$10.2K | ﹤0.01% | 2644 |
|
|
2013
Q4 | $295K | Sell |
5,366
-680
| -11% | -$37.4K | ﹤0.01% | 2595 |
|
|
2013
Q3 | $313K | Sell |
6,046
-41
| -0.7% | -$2.12K | ﹤0.01% | 2501 |
|
|
2013
Q2 | $341K | Buy |
+6,087
| New | +$341K | ﹤0.01% | 2543 |
|