1919 Investment Counsel’s AllianceBernstein AB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$3.93M Sell
151,167
-274
-0.2% -$7.13K 0.08% 217
2014
Q2
$3.92M Buy
151,441
+5,573
+4% +$144K 0.08% 219
2014
Q1
$3.64M Sell
145,868
-325
-0.2% -$8.12K 0.07% 218
2013
Q4
$3.12M Buy
146,193
+8,139
+6% +$174K 0.07% 231
2013
Q3
$2.74M Buy
138,054
+6,743
+5% +$134K 0.06% 236
2013
Q2
$2.73M Buy
+131,311
New +$2.73M 0.06% 227