AllianceBernstein’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-45,534
| Closed | -$556K | – | 3150 |
|
|
2019
Q3 | $556K | Sell |
45,534
-5,585
| -11% | -$68.2K | ﹤0.01% | 2485 |
|
|
2019
Q2 | $612K | Sell |
51,119
-3,197
| -6% | -$38.3K | ﹤0.01% | 2513 |
|
|
2019
Q1 | $633K | Buy |
54,316
+8,391
| +18% | +$97.8K | ﹤0.01% | 2431 |
|
|
2018
Q4 | $499K | Sell |
45,925
-16,508
| -26% | -$179K | ﹤0.01% | 2480 |
|
|
2018
Q3 | $933K | Sell |
62,433
-130
| -0.2% | -$1.94K | ﹤0.01% | 2352 |
|
|
2018
Q2 | $931K | Buy |
62,563
+4,759
| +8% | +$70.8K | ﹤0.01% | 2339 |
|
|
2018
Q1 | $971K | Sell |
57,804
-3,032
| -5% | -$50.9K | ﹤0.01% | 2262 |
|
|
2017
Q4 | $1.09M | Sell |
60,836
-3,451
| -5% | -$61.6K | ﹤0.01% | 2209 |
|
|
2017
Q3 | $1.02M | Buy |
64,287
+4,807
| +8% | +$76K | ﹤0.01% | 2262 |
|
|
2017
Q2 | $868K | Sell |
59,480
-9,682
| -14% | -$141K | ﹤0.01% | 2342 |
|
|
2017
Q1 | $1.03M | Buy |
+69,162
| New | +$1.03M | ﹤0.01% | 2202 |
|
|
2015
Q2 | – | Sell |
-30
| Closed | -$1K | – | 3312 |
|
|
2015
Q1 | $1K | Sell |
30
-532
| -95% | -$17.7K | ﹤0.01% | 3496 |
|
|
2014
Q4 | $14K | Hold |
562
| – | – | ﹤0.01% | 3266 |
|
|
2014
Q3 | $16K | Hold |
562
| – | – | ﹤0.01% | 3220 |
|
|
2014
Q2 | $16K | Buy |
562
+549
| +4,223% | +$15.6K | ﹤0.01% | 3244 |
|
|
2014
Q1 | $0 | Sell |
13
-32
| -71% | – | ﹤0.01% | 3682 |
|
|
2013
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 3366 |
|
|
2013
Q3 | $1K | Sell |
45
-23,703
| -100% | -$527K | ﹤0.01% | 3378 |
|
|
2013
Q2 | $628K | Buy |
+23,748
| New | +$628K | ﹤0.01% | 2337 |
|