AllianceBernstein’s Hamilton Bancorp, Inc. Common Stock HBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,647
| Closed | -$308K | – | 3027 |
|
|
2016
Q4 | $308K | Sell |
21,647
-27,070
| -56% | -$385K | ﹤0.01% | 2712 |
|
|
2016
Q3 | $663K | Sell |
48,717
-8,520
| -15% | -$116K | ﹤0.01% | 2401 |
|
|
2016
Q2 | $796K | Buy |
57,237
+4,810
| +9% | +$66.9K | ﹤0.01% | 2323 |
|
|
2016
Q1 | $698K | Buy |
52,427
+11,142
| +27% | +$148K | ﹤0.01% | 2274 |
|
|
2015
Q4 | $589K | Hold |
41,285
| – | – | ﹤0.01% | 2384 |
|
|
2015
Q3 | $578K | Buy |
41,285
+21,339
| +107% | +$299K | ﹤0.01% | 2426 |
|
|
2015
Q2 | $275K | Buy |
19,946
+4,838
| +32% | +$66.7K | ﹤0.01% | 2768 |
|
|
2015
Q1 | $207K | Buy |
+15,108
| New | +$207K | ﹤0.01% | 2810 |
|