AllianceBernstein’s American River Bankshares AMRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-280,757
| Closed | -$5.05M | – | 3394 |
|
|
2021
Q2 | $5.05M | Buy |
280,757
+14,938
| +6% | +$269K | ﹤0.01% | 1597 |
|
|
2021
Q1 | $4.34M | Buy |
265,819
+2,261
| +0.9% | +$36.9K | ﹤0.01% | 1631 |
|
|
2020
Q4 | $3.47M | Buy |
263,558
+4,466
| +2% | +$58.7K | ﹤0.01% | 1689 |
|
|
2020
Q3 | $2.58M | Buy |
259,092
+19,992
| +8% | +$199K | ﹤0.01% | 1699 |
|
|
2020
Q2 | $2.55M | Buy |
239,100
+109,535
| +85% | +$1.17M | ﹤0.01% | 1701 |
|
|
2020
Q1 | $1.12M | Buy |
129,565
+53,466
| +70% | +$461K | ﹤0.01% | 1985 |
|
|
2019
Q4 | $1.13M | Buy |
76,099
+23,783
| +45% | +$354K | ﹤0.01% | 2227 |
|
|
2019
Q3 | $707K | Sell |
52,316
-9,630
| -16% | -$130K | ﹤0.01% | 2389 |
|
|
2019
Q2 | $759K | Hold |
61,946
| – | – | ﹤0.01% | 2429 |
|
|
2019
Q1 | $805K | Buy |
61,946
+3,897
| +7% | +$50.6K | ﹤0.01% | 2334 |
|
|
2018
Q4 | $810K | Buy |
+58,049
| New | +$810K | ﹤0.01% | 2282 |
|