AllianceBernstein’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,052
| Closed | -$317K | – | 3094 |
|
|
2018
Q3 | $317K | Buy |
37,052
+160
| +0.4% | +$1.37K | ﹤0.01% | 2810 |
|
|
2018
Q2 | $354K | Sell |
36,892
-999
| -3% | -$9.59K | ﹤0.01% | 2738 |
|
|
2018
Q1 | $428K | Sell |
37,891
-1,532
| -4% | -$17.3K | ﹤0.01% | 2550 |
|
|
2017
Q4 | $411K | Sell |
39,423
-14,767
| -27% | -$154K | ﹤0.01% | 2581 |
|
|
2017
Q3 | $536K | Buy |
54,190
+10,505
| +24% | +$104K | ﹤0.01% | 2529 |
|
|
2017
Q2 | $440K | Sell |
43,685
-1,910
| -4% | -$19.2K | ﹤0.01% | 2640 |
|
|
2017
Q1 | $488K | Buy |
+45,595
| New | +$488K | ﹤0.01% | 2525 |
|
|
2014
Q3 | – | Sell |
-151
| Closed | -$2K | – | 3392 |
|
|
2014
Q2 | $2K | Sell |
151
-42,436
| -100% | -$562K | ﹤0.01% | 3365 |
|
|
2014
Q1 | $619K | Sell |
42,587
-1,817
| -4% | -$26.4K | ﹤0.01% | 2350 |
|
|
2013
Q4 | $745K | Buy |
44,404
+6,905
| +18% | +$116K | ﹤0.01% | 2280 |
|
|
2013
Q3 | $591K | Sell |
37,499
-4,280
| -10% | -$67.5K | ﹤0.01% | 2377 |
|
|
2013
Q2 | $610K | Buy |
+41,779
| New | +$610K | ﹤0.01% | 2354 |
|