AllianceBernstein’s Carolina Bank Holdings Inc CLBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,058
| Closed | -$466K | – | 3041 |
|
|
2016
Q4 | $466K | Sell |
18,058
-48,203
| -73% | -$1.24M | ﹤0.01% | 2560 |
|
|
2016
Q3 | $1.29M | Sell |
66,261
-1,440
| -2% | -$28.1K | ﹤0.01% | 2077 |
|
|
2016
Q2 | $1.18M | Sell |
67,701
-7,506
| -10% | -$131K | ﹤0.01% | 2119 |
|
|
2016
Q1 | $1.26M | Sell |
75,207
-5,735
| -7% | -$96.3K | ﹤0.01% | 1944 |
|
|
2015
Q4 | $1.49M | Sell |
80,942
-34,928
| -30% | -$644K | ﹤0.01% | 1844 |
|
|
2015
Q3 | $1.51M | Sell |
115,870
-4,606
| -4% | -$59.8K | ﹤0.01% | 1888 |
|
|
2015
Q2 | $1.46M | Sell |
120,476
-37,945
| -24% | -$460K | ﹤0.01% | 2044 |
|
|
2015
Q1 | $1.58M | Buy |
158,421
+38,307
| +32% | +$382K | ﹤0.01% | 1896 |
|
|
2014
Q4 | $1.18M | Buy |
120,114
+20,184
| +20% | +$198K | ﹤0.01% | 2101 |
|
|
2014
Q3 | $1.01M | Buy |
99,930
+53,782
| +117% | +$543K | ﹤0.01% | 2190 |
|
|
2014
Q2 | $451K | Buy |
46,148
+43,854
| +1,912% | +$429K | ﹤0.01% | 2534 |
|
|
2014
Q1 | $23K | Buy |
+2,294
| New | +$23K | ﹤0.01% | 3198 |
|