AllianceBernstein’s California First National Banc CFNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,435
| Closed | -$396K | – | 3187 |
|
|
2017
Q1 | $396K | Sell |
24,435
-15,075
| -38% | -$244K | ﹤0.01% | 2585 |
|
|
2016
Q4 | $618K | Sell |
39,510
-23,679
| -37% | -$370K | ﹤0.01% | 2458 |
|
|
2016
Q3 | $882K | Sell |
63,189
-5,403
| -8% | -$75.4K | ﹤0.01% | 2281 |
|
|
2016
Q2 | $1.01M | Sell |
68,592
-9,438
| -12% | -$139K | ﹤0.01% | 2198 |
|
|
2016
Q1 | $1.03M | Sell |
78,030
-300
| -0.4% | -$3.95K | ﹤0.01% | 2070 |
|
|
2015
Q4 | $1.04M | Hold |
78,330
| – | – | ﹤0.01% | 2103 |
|
|
2015
Q3 | $1.03M | Buy |
78,330
+568
| +0.7% | +$7.45K | ﹤0.01% | 2150 |
|
|
2015
Q2 | $1.05M | Buy |
77,762
+9,865
| +15% | +$133K | ﹤0.01% | 2239 |
|
|
2015
Q1 | $936K | Buy |
67,897
+2,876
| +4% | +$39.6K | ﹤0.01% | 2207 |
|
|
2014
Q4 | $927K | Sell |
65,021
-3,905
| -6% | -$55.7K | ﹤0.01% | 2239 |
|
|
2014
Q3 | $1.02M | Buy |
68,926
+18,813
| +38% | +$279K | ﹤0.01% | 2182 |
|
|
2014
Q2 | $736K | Buy |
50,113
+49,053
| +4,628% | +$720K | ﹤0.01% | 2391 |
|
|
2014
Q1 | $16K | Sell |
1,060
-100
| -9% | -$1.51K | ﹤0.01% | 3221 |
|
|
2013
Q4 | $18K | Sell |
1,160
-400
| -26% | -$6.21K | ﹤0.01% | 3060 |
|
|
2013
Q3 | $27K | Sell |
1,560
-200
| -11% | -$3.46K | ﹤0.01% | 3071 |
|
|
2013
Q2 | $29K | Buy |
+1,760
| New | +$29K | ﹤0.01% | 3033 |
|