AllianceBernstein’s Coastway Bancorp, Inc. CWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,843
| Closed | -$377K | – | 3163 |
|
|
2018
Q1 | $377K | Sell |
13,843
-84,872
| -86% | -$2.31M | ﹤0.01% | 2608 |
|
|
2017
Q4 | $2.09M | Buy |
98,715
+8,032
| +9% | +$170K | ﹤0.01% | 1817 |
|
|
2017
Q3 | $1.8M | Buy |
90,683
+1,271
| +1% | +$25.2K | ﹤0.01% | 1910 |
|
|
2017
Q2 | $1.83M | Sell |
89,412
-46,573
| -34% | -$955K | ﹤0.01% | 1904 |
|
|
2017
Q1 | $2.4M | Sell |
135,985
-34,879
| -20% | -$614K | ﹤0.01% | 1663 |
|
|
2016
Q4 | $2.67M | Sell |
170,864
-16,094
| -9% | -$252K | ﹤0.01% | 1610 |
|
|
2016
Q3 | $2.56M | Sell |
186,958
-11,890
| -6% | -$163K | ﹤0.01% | 1585 |
|
|
2016
Q2 | $2.48M | Hold |
198,848
| – | – | ﹤0.01% | 1517 |
|
|
2016
Q1 | $2.49M | Sell |
198,848
-4,475
| -2% | -$56.1K | ﹤0.01% | 1435 |
|
|
2015
Q4 | $2.66M | Sell |
203,323
-11,292
| -5% | -$148K | ﹤0.01% | 1408 |
|
|
2015
Q3 | $2.37M | Buy |
214,615
+8,087
| +4% | +$89.3K | ﹤0.01% | 1515 |
|
|
2015
Q2 | $2.33M | Buy |
206,528
+9,555
| +5% | +$108K | ﹤0.01% | 1655 |
|
|
2015
Q1 | $2.18M | Buy |
196,973
+40,718
| +26% | +$451K | ﹤0.01% | 1664 |
|
|
2014
Q4 | $1.83M | Buy |
156,255
+38,849
| +33% | +$454K | ﹤0.01% | 1810 |
|
|
2014
Q3 | $1.31M | Buy |
117,406
+56,354
| +92% | +$630K | ﹤0.01% | 2012 |
|
|
2014
Q2 | $668K | Buy |
61,052
+50,350
| +470% | +$551K | ﹤0.01% | 2417 |
|
|
2014
Q1 | $110K | Buy |
+10,702
| New | +$110K | ﹤0.01% | 2943 |
|