AllianceBernstein’s J. Alexander's Holdings, Inc. JAX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-11,090
| Closed | -$132K | – | 3148 |
|
2018
Q3 | $132K | Hold |
11,090
| – | – | ﹤0.01% | 3040 |
|
2018
Q2 | $124K | Sell |
11,090
-186
| -2% | -$2.08K | ﹤0.01% | 3023 |
|
2018
Q1 | $129K | Sell |
11,276
-1,300
| -10% | -$14.9K | ﹤0.01% | 2928 |
|
2017
Q4 | $122K | Sell |
12,576
-800
| -6% | -$7.76K | ﹤0.01% | 2932 |
|
2017
Q3 | $155K | Sell |
13,376
-800
| -6% | -$9.27K | ﹤0.01% | 2981 |
|
2017
Q2 | $174K | Sell |
14,176
-305
| -2% | -$3.74K | ﹤0.01% | 3003 |
|
2017
Q1 | $146K | Sell |
14,481
-1,201
| -8% | -$12.1K | ﹤0.01% | 2887 |
|
2016
Q4 | $169K | Sell |
15,682
-500
| -3% | -$5.39K | ﹤0.01% | 2896 |
|
2016
Q3 | $164K | Sell |
16,182
-312
| -2% | -$3.16K | ﹤0.01% | 2872 |
|
2016
Q2 | $164K | Buy |
16,494
+1,200
| +8% | +$11.9K | ﹤0.01% | 2826 |
|
2016
Q1 | $162K | Sell |
15,294
-700
| -4% | -$7.42K | ﹤0.01% | 2749 |
|
2015
Q4 | $175K | Sell |
15,994
-6,058
| -27% | -$66.3K | ﹤0.01% | 2768 |
|
2015
Q3 | $220K | Buy |
+22,052
| New | +$220K | ﹤0.01% | 2738 |
|