AllianceBernstein’s Auburn National Bancorp AUBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,252
| Closed | -$206K | – | 3127 |
|
|
2017
Q1 | $206K | Sell |
6,252
-5,042
| -45% | -$166K | ﹤0.01% | 2824 |
|
|
2016
Q4 | $354K | Sell |
11,294
-16,211
| -59% | -$508K | ﹤0.01% | 2652 |
|
|
2016
Q3 | $755K | Sell |
27,505
-1,103
| -4% | -$30.3K | ﹤0.01% | 2341 |
|
|
2016
Q2 | $815K | Buy |
28,608
+4,028
| +16% | +$115K | ﹤0.01% | 2308 |
|
|
2016
Q1 | $694K | Buy |
24,580
+2,132
| +9% | +$60.2K | ﹤0.01% | 2276 |
|
|
2015
Q4 | $665K | Buy |
22,448
+5,465
| +32% | +$162K | ﹤0.01% | 2327 |
|
|
2015
Q3 | $443K | Buy |
16,983
+955
| +6% | +$24.9K | ﹤0.01% | 2518 |
|
|
2015
Q2 | $412K | Buy |
16,028
+5,728
| +56% | +$147K | ﹤0.01% | 2640 |
|
|
2015
Q1 | $258K | Hold |
10,300
| – | – | ﹤0.01% | 2722 |
|
|
2014
Q4 | $243K | Buy |
+10,300
| New | +$243K | ﹤0.01% | 2741 |
|