AllianceBernstein’s CORDIA BANCORP INC COM BVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-72,653
| Closed | -$366K | – | 2995 |
|
|
2016
Q2 | $366K | Sell |
72,653
-102,731
| -59% | -$518K | ﹤0.01% | 2622 |
|
|
2016
Q1 | $686K | Buy |
175,384
+1,600
| +0.9% | +$6.26K | ﹤0.01% | 2279 |
|
|
2015
Q4 | $683K | Buy |
173,784
+56,629
| +48% | +$223K | ﹤0.01% | 2313 |
|
|
2015
Q3 | $421K | Buy |
117,155
+41,409
| +55% | +$149K | ﹤0.01% | 2540 |
|
|
2015
Q2 | $290K | Buy |
75,746
+23,231
| +44% | +$88.9K | ﹤0.01% | 2748 |
|
|
2015
Q1 | $217K | Buy |
52,515
+18,813
| +56% | +$77.7K | ﹤0.01% | 2784 |
|
|
2014
Q4 | $129K | Buy |
+33,702
| New | +$129K | ﹤0.01% | 2924 |
|