AllianceBernstein’s First Capital FCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,731
| Closed | -$891K | – | 3194 |
|
|
2023
Q1 | $891K | Sell |
34,731
-5,286
| -13% | -$136K | ﹤0.01% | 2289 |
|
|
2022
Q4 | $996K | Sell |
40,017
-746
| -2% | -$18.6K | ﹤0.01% | 2276 |
|
|
2022
Q3 | $1.05M | Sell |
40,763
-8,755
| -18% | -$225K | ﹤0.01% | 2257 |
|
|
2022
Q2 | $1.34M | Sell |
49,518
-3,543
| -7% | -$95.9K | ﹤0.01% | 2181 |
|
|
2022
Q1 | $2.08M | Sell |
53,061
-5,892
| -10% | -$231K | ﹤0.01% | 2057 |
|
|
2021
Q4 | $2.39M | Sell |
58,953
-5,868
| -9% | -$238K | ﹤0.01% | 2022 |
|
|
2021
Q3 | $2.64M | Buy |
64,821
+25,517
| +65% | +$1.04M | ﹤0.01% | 1987 |
|
|
2021
Q2 | $1.7M | Buy |
+39,304
| New | +$1.7M | ﹤0.01% | 2267 |
|
|
2019
Q3 | – | Sell |
-5,394
| Closed | -$273K | – | 3151 |
|
|
2019
Q2 | $273K | Sell |
5,394
-70,758
| -93% | -$3.58M | ﹤0.01% | 2855 |
|
|
2019
Q1 | $3.92M | Hold |
76,152
| – | – | ﹤0.01% | 1503 |
|
|
2018
Q4 | $3.24M | Buy |
76,152
+5,176
| +7% | +$220K | ﹤0.01% | 1537 |
|
|
2018
Q3 | $2.72M | Buy |
70,976
+4,575
| +7% | +$175K | ﹤0.01% | 1715 |
|
|
2018
Q2 | $2.76M | Buy |
66,401
+17,834
| +37% | +$741K | ﹤0.01% | 1688 |
|
|
2018
Q1 | $1.94M | Buy |
48,567
+18,946
| +64% | +$758K | ﹤0.01% | 1833 |
|
|
2017
Q4 | $1.09M | Buy |
29,621
+21,568
| +268% | +$792K | ﹤0.01% | 2206 |
|
|
2017
Q3 | $286K | Buy |
+8,053
| New | +$286K | ﹤0.01% | 2776 |
|