AllianceBernstein’s Poage Bankshares, Inc. PBSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,598
| Closed | -$674K | – | 3185 |
|
|
2018
Q3 | $674K | Sell |
26,598
-16,779
| -39% | -$426K | ﹤0.01% | 2509 |
|
|
2018
Q2 | $853K | Sell |
43,377
-17,107
| -28% | -$330K | ﹤0.01% | 2391 |
|
|
2018
Q1 | $1.15M | Sell |
60,484
-11,978
| -17% | -$231K | ﹤0.01% | 2176 |
|
|
2017
Q4 | $1.52M | Hold |
72,462
| – | – | ﹤0.01% | 2037 |
|
|
2017
Q3 | $1.31M | Buy |
72,462
+5,396
| +8% | +$99.3K | ﹤0.01% | 2135 |
|
|
2017
Q2 | $1.28M | Sell |
67,066
-2,687
| -4% | -$52.1K | ﹤0.01% | 2171 |
|
|
2017
Q1 | $1.36M | Sell |
69,753
-16,573
| -19% | -$325K | ﹤0.01% | 2063 |
|
|
2016
Q4 | $1.62M | Sell |
86,326
-2,765
| -3% | -$52.8K | ﹤0.01% | 1983 |
|
|
2016
Q3 | $1.72M | Sell |
89,091
-23,315
| -21% | -$430K | ﹤0.01% | 1887 |
|
|
2016
Q2 | $1.93M | Buy |
112,406
+14,530
| +15% | +$240K | ﹤0.01% | 1746 |
|
|
2016
Q1 | $1.62M | Sell |
97,876
-4,536
| -4% | -$78.3K | ﹤0.01% | 1773 |
|
|
2015
Q4 | $1.75M | Sell |
102,412
-5,229
| -5% | -$84.9K | ﹤0.01% | 1731 |
|
|
2015
Q3 | $1.67M | Buy |
107,641
+1,500
| +1% | +$23.4K | ﹤0.01% | 1795 |
|
|
2015
Q2 | $1.63M | Buy |
106,141
+2,669
| +3% | +$41.2K | ﹤0.01% | 1970 |
|
|
2015
Q1 | $1.6M | Buy |
103,472
+18,966
| +22% | +$283K | ﹤0.01% | 1895 |
|
|
2014
Q4 | $1.26M | Buy |
84,506
+18,838
| +29% | +$280K | ﹤0.01% | 2059 |
|
|
2014
Q3 | $985K | Buy |
65,668
+41,180
| +168% | +$602K | ﹤0.01% | 2218 |
|
|
2014
Q2 | $361K | Buy |
24,488
+20,274
| +481% | +$291K | ﹤0.01% | 2618 |
|
|
2014
Q1 | $59K | Buy |
+4,214
| New | +$58.9K | ﹤0.01% | 3086 |
|
AllianceBernstein's PBSK Position: Q4 2018 in Review
AllianceBernstein sold out of Poage Bankshares, Inc. (PBSK) in Q4 2018, closing a stake of 26,598 shares — an estimated $674K sold.
AllianceBernstein first reported a position in PBSK in Q1 2014 and held it in 19 quarters. The position peaked at $1.93M in Q2 2016. 0 funds tracked by Wall St. Rank hold PBSK as of Q4 2018.
- AllianceBernstein reported no remaining Poage Bankshares, Inc. position as of Q4 2018 after selling out during the quarter.
- AllianceBernstein sold 26,598 Poage Bankshares, Inc. shares in Q4 2018, an estimated $674K.
- AllianceBernstein first reported a position in Poage Bankshares, Inc. in Q1 2014 and held it in 19 quarters.
- AllianceBernstein's Poage Bankshares, Inc. position peaked at $1.93M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Poage Bankshares, Inc. as of Q4 2018.
Based on AllianceBernstein's 13F filing for Q4 2018, filed 13 Feb 2019.