AllianceBernstein’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,100
| Closed | -$285K | – | 3227 |
|
|
2020
Q4 | $285K | Sell |
7,100
-2,200
| -24% | -$88.3K | ﹤0.01% | 2871 |
|
|
2020
Q3 | $363K | Sell |
9,300
-2,700
| -23% | -$105K | ﹤0.01% | 2701 |
|
|
2020
Q2 | $409K | Buy |
12,000
+3,400
| +40% | +$116K | ﹤0.01% | 2721 |
|
|
2020
Q1 | $292K | Buy |
8,600
+3,300
| +62% | +$112K | ﹤0.01% | 2622 |
|
|
2019
Q4 | $212K | Sell |
5,300
-2,000
| -27% | -$80K | ﹤0.01% | 2893 |
|
|
2019
Q3 | $303K | Buy |
+7,300
| New | +$303K | ﹤0.01% | 2787 |
|