SEI Investments’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 |
-10,244
| Closed | -$42K | – | 2658 |
|
2021
Q1 | $42K | Hold |
10,244
| – | – | ﹤0.01% | 2460 |
|
2020
Q4 | $42K | Buy |
+10,244
| New | +$42K | ﹤0.01% | 2437 |
|
2019
Q2 | – | Sell |
-239
| Closed | – | – | 2862 |
|
2019
Q1 | $0 | Buy |
+239
| New | – | ﹤0.01% | 3006 |
|
2018
Q4 | – | Sell |
-330
| Closed | -$1K | – | 2676 |
|
2018
Q3 | $1K | Sell |
330
-220
| -40% | -$667 | ﹤0.01% | 2501 |
|
2018
Q2 | $8K | Sell |
550
-427
| -44% | -$6.21K | ﹤0.01% | 3066 |
|
2018
Q1 | $13K | Buy |
977
+52
| +6% | +$692 | ﹤0.01% | 2806 |
|
2017
Q4 | $14K | Buy |
925
+326
| +54% | +$4.93K | ﹤0.01% | 2708 |
|
2017
Q3 | $9K | Buy |
599
+332
| +124% | +$4.99K | ﹤0.01% | 2727 |
|
2017
Q2 | $4K | Buy |
267
+150
| +128% | +$2.25K | ﹤0.01% | 2783 |
|
2017
Q1 | $3K | Buy |
117
+3
| +3% | +$77 | ﹤0.01% | 2676 |
|
2016
Q4 | $3K | Sell |
114
-134
| -54% | -$3.53K | ﹤0.01% | 2693 |
|
2016
Q3 | $5K | Buy |
248
+127
| +105% | +$2.56K | ﹤0.01% | 2530 |
|
2016
Q2 | $3K | Buy |
+121
| New | +$3K | ﹤0.01% | 2456 |
|
2015
Q2 | – | Sell |
-70
| Closed | -$2K | – | 2391 |
|
2015
Q1 | $2K | Buy |
70
+17
| +32% | +$486 | ﹤0.01% | 2154 |
|
2014
Q4 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 2164 |
|