AllianceBernstein’s FIRST CLOVER LEAF FINANCIAL CORP COM STK FCLF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-229,757
Closed -$2.73M 2990
2016
Q2
$2.73M Buy
229,757
+24,404
+12% +$290K ﹤0.01% 1451
2016
Q1
$1.92M Buy
205,353
+7,442
+4% +$69.6K ﹤0.01% 1643
2015
Q4
$1.84M Buy
197,911
+14,445
+8% +$134K ﹤0.01% 1682
2015
Q3
$1.73M Buy
183,466
+10,724
+6% +$101K ﹤0.01% 1764
2015
Q2
$1.58M Sell
172,742
-4,276
-2% -$39.1K ﹤0.01% 1977
2015
Q1
$1.58M Buy
177,018
+14,219
+9% +$127K ﹤0.01% 1898
2014
Q4
$1.43M Buy
162,799
+59,992
+58% +$525K ﹤0.01% 1963
2014
Q3
$935K Buy
102,807
+34,159
+50% +$311K ﹤0.01% 2226
2014
Q2
$679K Buy
68,648
+67,103
+4,343% +$664K ﹤0.01% 2411
2014
Q1
$15K Buy
+1,545
New +$15K ﹤0.01% 3226