AllianceBernstein’s Malvern Bancorp, Inc. MLVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-725,724
| Closed | -$11.4M | – | 3225 |
|
|
2023
Q2 | $11.4M | Buy |
725,724
+948
| +0.1% | +$14.9K | ﹤0.01% | 1064 |
|
|
2023
Q1 | $11M | Buy |
724,776
+38,015
| +6% | +$578K | ﹤0.01% | 1065 |
|
|
2022
Q4 | $12.2M | Buy |
686,761
+202,032
| +42% | +$3.59M | 0.01% | 997 |
|
|
2022
Q3 | $6.97M | Buy |
484,729
+117,970
| +32% | +$1.7M | ﹤0.01% | 1249 |
|
|
2022
Q2 | $5.89M | Buy |
366,759
+14,721
| +4% | +$237K | ﹤0.01% | 1380 |
|
|
2022
Q1 | $5.67M | Buy |
352,038
+48,860
| +16% | +$787K | ﹤0.01% | 1515 |
|
|
2021
Q4 | $4.75M | Buy |
303,178
+105,831
| +54% | +$1.66M | ﹤0.01% | 1639 |
|
|
2021
Q3 | $3.35M | Buy |
197,347
+3,757
| +2% | +$63.8K | ﹤0.01% | 1831 |
|
|
2021
Q2 | $3.57M | Sell |
193,590
-4,500
| -2% | -$83K | ﹤0.01% | 1818 |
|
|
2021
Q1 | $3.69M | Sell |
198,090
-3,500
| -2% | -$65.2K | ﹤0.01% | 1724 |
|
|
2020
Q4 | $3.13M | Hold |
201,590
| – | – | ﹤0.01% | 1726 |
|
|
2020
Q3 | $2.38M | Hold |
201,590
| – | – | ﹤0.01% | 1749 |
|
|
2020
Q2 | $2.57M | Buy |
201,590
+5,100
| +3% | +$64.9K | ﹤0.01% | 1694 |
|
|
2020
Q1 | $2.41M | Sell |
196,490
-1,319
| -0.7% | -$16.2K | ﹤0.01% | 1564 |
|
|
2019
Q4 | $4.57M | Sell |
197,809
-42,476
| -18% | -$981K | ﹤0.01% | 1472 |
|
|
2019
Q3 | $5.25M | Sell |
240,285
-47,745
| -17% | -$1.04M | ﹤0.01% | 1345 |
|
|
2019
Q2 | $6.34M | Buy |
288,030
+1,813
| +0.6% | +$39.9K | ﹤0.01% | 1266 |
|
|
2019
Q1 | $5.76M | Sell |
286,217
-15,537
| -5% | -$313K | ﹤0.01% | 1300 |
|
|
2018
Q4 | $5.95M | Buy |
301,754
+272,274
| +924% | +$5.37M | ﹤0.01% | 1218 |
|
|
2018
Q3 | $706K | Sell |
29,480
-3,590
| -11% | -$86K | ﹤0.01% | 2471 |
|
|
2018
Q2 | $805K | Sell |
33,070
-19,643
| -37% | -$478K | ﹤0.01% | 2402 |
|
|
2018
Q1 | $1.37M | Sell |
52,713
-2,830
| -5% | -$73.6K | ﹤0.01% | 2077 |
|
|
2017
Q4 | $1.46M | Sell |
55,543
-25,821
| -32% | -$676K | ﹤0.01% | 2048 |
|
|
2017
Q3 | $2.18M | Sell |
81,364
-26,385
| -24% | -$706K | ﹤0.01% | 1782 |
|
|
2017
Q2 | $2.58M | Sell |
107,749
-3,201
| -3% | -$76.7K | ﹤0.01% | 1639 |
|
|
2017
Q1 | $2.34M | Hold |
110,950
| – | – | ﹤0.01% | 1685 |
|
|
2016
Q4 | $2.35M | Hold |
110,950
| – | – | ﹤0.01% | 1687 |
|
|
2016
Q3 | $1.82M | Hold |
110,950
| – | – | ﹤0.01% | 1841 |
|
|
2016
Q2 | $1.73M | Buy |
110,950
+2,665
| +2% | +$41.6K | ﹤0.01% | 1837 |
|
|
2016
Q1 | $1.74M | Buy |
108,285
+600
| +0.6% | +$9.61K | ﹤0.01% | 1721 |
|
|
2015
Q4 | $1.89M | Buy |
107,685
+4,067
| +4% | +$71.4K | ﹤0.01% | 1661 |
|
|
2015
Q3 | $1.62M | Buy |
103,618
+800
| +0.8% | +$12.5K | ﹤0.01% | 1813 |
|
|
2015
Q2 | $1.53M | Buy |
102,818
+4,848
| +5% | +$72K | ﹤0.01% | 2002 |
|
|
2015
Q1 | $1.32M | Buy |
97,970
+8,850
| +10% | +$120K | ﹤0.01% | 2020 |
|
|
2014
Q4 | $1.09M | Buy |
89,120
+81,188
| +1,024% | +$988K | ﹤0.01% | 2161 |
|
|
2014
Q3 | $90K | Buy |
+7,932
| New | +$90K | ﹤0.01% | 2976 |
|