Second Curve Capital’s Alerus Financial ALRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,241
| Closed | -$312K | – | 21 |
|
|
2017
Q4 | $312K | Hold |
15,241
| – | – | 0.12% | 23 |
|
|
2017
Q3 | $311K | Hold |
15,241
| – | – | 0.12% | 25 |
|
|
2017
Q2 | $292K | Hold |
15,241
| – | – | 0.1% | 24 |
|
|
2017
Q1 | $284K | Hold |
15,241
| – | – | 0.1% | 26 |
|
|
2016
Q4 | $259K | Hold |
15,241
| – | – | 0.1% | 25 |
|
|
2016
Q3 | $260K | Buy |
15,241
+200
| +1% | +$3.41K | 0.15% | 18 |
|
|
2016
Q2 | $265K | Buy |
15,041
+1,000
| +7% | +$17.6K | 0.21% | 16 |
|
|
2016
Q1 | $281K | Buy |
14,041
+1,000
| +8% | +$20K | 0.17% | 19 |
|
|
2015
Q4 | $246K | Hold |
13,041
| – | – | 0.12% | 20 |
|
|
2015
Q3 | $264K | Buy |
+13,041
| New | +$264K | 0.12% | 21 |
|