AllianceBernstein’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-64,524
| Closed | -$3.46M | – | 3120 |
|
|
2017
Q3 | $3.46M | Hold |
64,524
| – | – | ﹤0.01% | 1439 |
|
|
2017
Q2 | $3.32M | Sell |
64,524
-1,600
| -2% | -$82.4K | ﹤0.01% | 1458 |
|
|
2017
Q1 | $3.1M | Sell |
66,124
-8,200
| -11% | -$384K | ﹤0.01% | 1486 |
|
|
2016
Q4 | $2.47M | Hold |
74,324
| – | – | ﹤0.01% | 1657 |
|
|
2016
Q3 | $3.33M | Sell |
74,324
-2,300
| -3% | -$103K | ﹤0.01% | 1383 |
|
|
2016
Q2 | $2.71M | Hold |
76,624
| – | – | ﹤0.01% | 1459 |
|
|
2016
Q1 | $2.47M | Sell |
76,624
-1,000
| -1% | -$32.2K | ﹤0.01% | 1440 |
|
|
2015
Q4 | $3.85M | Buy |
77,624
+1,000
| +1% | +$49.6K | ﹤0.01% | 1177 |
|
|
2015
Q3 | $3.49M | Buy |
76,624
+200
| +0.3% | +$9.11K | ﹤0.01% | 1226 |
|
|
2015
Q2 | $4.18M | Hold |
76,424
| – | – | ﹤0.01% | 1203 |
|
|
2015
Q1 | $4.07M | Hold |
76,424
| – | – | ﹤0.01% | 1226 |
|
|
2014
Q4 | $3.74M | Hold |
76,424
| – | – | ﹤0.01% | 1287 |
|
|
2014
Q3 | $3.56M | Hold |
76,424
| – | – | ﹤0.01% | 1280 |
|
|
2014
Q2 | $3.96M | Sell |
76,424
-5
| -0% | -$259 | ﹤0.01% | 1263 |
|
|
2014
Q1 | $4.91M | Sell |
76,429
-1,600
| -2% | -$103K | ﹤0.01% | 1139 |
|
|
2013
Q4 | $4.97M | Hold |
78,029
| – | – | ﹤0.01% | 1107 |
|
|
2013
Q3 | $4.64M | Buy |
78,029
+121
| +0.2% | +$7.2K | ﹤0.01% | 1106 |
|
|
2013
Q2 | $4.26M | Buy |
+77,908
| New | +$4.26M | ﹤0.01% | 1091 |
|