Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $317K | Buy |
13,810
+6,564
| +91% | +$151K | ﹤0.01% | 2592 |
|
|
2015
Q4 | $233K | Hold |
7,246
| – | – | ﹤0.01% | 2670 |
|
|
2015
Q3 | $223K | Sell |
7,246
-6,018
| -45% | -$185K | ﹤0.01% | 2680 |
|
|
2015
Q2 | $636K | Sell |
13,264
-526
| -4% | -$25.2K | ﹤0.01% | 2504 |
|
|
2015
Q1 | $612K | Sell |
13,790
-8,004
| -37% | -$355K | ﹤0.01% | 2346 |
|
|
2014
Q4 | $905K | Sell |
21,794
-780
| -3% | -$32.4K | ﹤0.01% | 2189 |
|
|
2014
Q3 | $850K | Sell |
22,574
-1,490
| -6% | -$56.1K | ﹤0.01% | 2133 |
|
|
2014
Q2 | $1.1M | Buy |
24,064
+2,270
| +10% | +$104K | ﹤0.01% | 2017 |
|
|
2014
Q1 | $1.06M | Hold |
21,794
| – | – | ﹤0.01% | 2061 |
|
|
2013
Q4 | $1.2M | Sell |
21,794
-3,634
| -14% | -$199K | ﹤0.01% | 1989 |
|
|
2013
Q3 | $1.31M | Sell |
25,428
-669
| -3% | -$34.6K | ﹤0.01% | 2057 |
|
|
2013
Q2 | $1.47M | Buy |
+26,097
| New | +$1.47M | ﹤0.01% | 1918 |
|