AllianceBernstein’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,725
| Closed | -$380K | – | 3205 |
|
|
2018
Q3 | $380K | Hold |
15,725
| – | – | ﹤0.01% | 2732 |
|
|
2018
Q2 | $352K | Hold |
15,725
| – | – | ﹤0.01% | 2744 |
|
|
2018
Q1 | $339K | Hold |
15,725
| – | – | ﹤0.01% | 2645 |
|
|
2017
Q4 | $401K | Hold |
15,725
| – | – | ﹤0.01% | 2596 |
|
|
2017
Q3 | $326K | Hold |
15,725
| – | – | ﹤0.01% | 2724 |
|
|
2017
Q2 | $299K | Sell |
15,725
-2,670
| -15% | -$50.8K | ﹤0.01% | 2809 |
|
|
2017
Q1 | $368K | Buy |
18,395
+1,526
| +9% | +$30.5K | ﹤0.01% | 2609 |
|
|
2016
Q4 | $312K | Hold |
16,869
| – | – | ﹤0.01% | 2706 |
|
|
2016
Q3 | $306K | Hold |
16,869
| – | – | ﹤0.01% | 2678 |
|
|
2016
Q2 | $311K | Hold |
16,869
| – | – | ﹤0.01% | 2662 |
|
|
2016
Q1 | $309K | Buy |
+16,869
| New | +$309K | ﹤0.01% | 2566 |
|