AllianceBernstein’s Citizens CIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-45,849
| Closed | -$194K | – | 3276 |
|
|
2022
Q1 | $194K | Buy |
45,849
+100
| +0.2% | +$423 | ﹤0.01% | 2989 |
|
|
2021
Q4 | $243K | Sell |
45,749
-800
| -2% | -$4.25K | ﹤0.01% | 3001 |
|
|
2021
Q3 | $289K | Sell |
46,549
-1,600
| -3% | -$9.93K | ﹤0.01% | 2957 |
|
|
2021
Q2 | $255K | Sell |
48,149
-6,260
| -12% | -$33.2K | ﹤0.01% | 3065 |
|
|
2021
Q1 | $315K | Sell |
54,409
-9,300
| -15% | -$53.8K | ﹤0.01% | 2868 |
|
|
2020
Q4 | $365K | Sell |
63,709
-2,100
| -3% | -$12K | ﹤0.01% | 2743 |
|
|
2020
Q3 | $365K | Sell |
65,809
-1,800
| -3% | -$9.98K | ﹤0.01% | 2696 |
|
|
2020
Q2 | $405K | Buy |
67,609
+6,800
| +11% | +$40.7K | ﹤0.01% | 2728 |
|
|
2020
Q1 | $396K | Buy |
60,809
+1,200
| +2% | +$7.82K | ﹤0.01% | 2462 |
|
|
2019
Q4 | $402K | Sell |
59,609
-2,400
| -4% | -$16.2K | ﹤0.01% | 2631 |
|
|
2019
Q3 | $426K | Buy |
62,009
+1,600
| +3% | +$11K | ﹤0.01% | 2624 |
|
|
2019
Q2 | $441K | Buy |
60,409
+3,000
| +5% | +$21.9K | ﹤0.01% | 2655 |
|
|
2019
Q1 | $383K | Buy |
57,409
+400
| +0.7% | +$2.67K | ﹤0.01% | 2635 |
|
|
2018
Q4 | $429K | Buy |
57,009
+2,200
| +4% | +$16.6K | ﹤0.01% | 2541 |
|
|
2018
Q3 | $460K | Hold |
54,809
| – | – | ﹤0.01% | 2644 |
|
|
2018
Q2 | $427K | Buy |
54,809
+1,600
| +3% | +$12.5K | ﹤0.01% | 2667 |
|
|
2018
Q1 | $389K | Buy |
53,209
+2,100
| +4% | +$15.4K | ﹤0.01% | 2591 |
|
|
2017
Q4 | $376K | Sell |
51,109
-1,300
| -2% | -$9.56K | ﹤0.01% | 2630 |
|
|
2017
Q3 | $385K | Sell |
52,409
-1,900
| -3% | -$14K | ﹤0.01% | 2654 |
|
|
2017
Q2 | $401K | Buy |
54,309
+12,800
| +31% | +$94.5K | ﹤0.01% | 2673 |
|
|
2017
Q1 | $308K | Sell |
41,509
-2,300
| -5% | -$17.1K | ﹤0.01% | 2681 |
|
|
2016
Q4 | $430K | Hold |
43,809
| – | – | ﹤0.01% | 2587 |
|
|
2016
Q3 | $410K | Hold |
43,809
| – | – | ﹤0.01% | 2586 |
|
|
2016
Q2 | $333K | Buy |
43,809
+2,800
| +7% | +$21.3K | ﹤0.01% | 2643 |
|
|
2016
Q1 | $297K | Sell |
41,009
-800
| -2% | -$5.79K | ﹤0.01% | 2588 |
|
|
2015
Q4 | $311K | Buy |
41,809
+1,100
| +3% | +$8.18K | ﹤0.01% | 2606 |
|
|
2015
Q3 | $302K | Sell |
40,709
-1,240
| -3% | -$9.2K | ﹤0.01% | 2648 |
|
|
2015
Q2 | $313K | Sell |
41,949
-1,400
| -3% | -$10.4K | ﹤0.01% | 2721 |
|
|
2015
Q1 | $267K | Buy |
43,349
+400
| +0.9% | +$2.46K | ﹤0.01% | 2711 |
|
|
2014
Q4 | $326K | Sell |
42,949
-2,500
| -6% | -$19K | ﹤0.01% | 2640 |
|
|
2014
Q3 | $294K | Sell |
45,449
-3,200
| -7% | -$20.7K | ﹤0.01% | 2647 |
|
|
2014
Q2 | $360K | Sell |
48,649
-5,700
| -10% | -$42.2K | ﹤0.01% | 2608 |
|
|
2014
Q1 | $402K | Sell |
54,349
-7,800
| -13% | -$57.7K | ﹤0.01% | 2508 |
|
|
2013
Q4 | $544K | Sell |
62,149
-9,700
| -14% | -$84.9K | ﹤0.01% | 2395 |
|
|
2013
Q3 | $621K | Sell |
71,849
-2,300
| -3% | -$19.9K | ﹤0.01% | 2353 |
|
|
2013
Q2 | $443K | Buy |
+74,149
| New | +$443K | ﹤0.01% | 2538 |
|