AllianceBernstein’s Peoples Bancorp of North Carolina PEBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-86,936
| Closed | -$2.35M | – | 3146 |
|
|
2017
Q1 | $2.35M | Sell |
86,936
-46,787
| -35% | -$1.26M | ﹤0.01% | 1680 |
|
|
2016
Q4 | $3.05M | Hold |
133,723
| – | – | ﹤0.01% | 1507 |
|
|
2016
Q3 | $2.55M | Hold |
133,723
| – | – | ﹤0.01% | 1587 |
|
|
2016
Q2 | $2.38M | Buy |
133,723
+6,823
| +5% | +$122K | ﹤0.01% | 1549 |
|
|
2016
Q1 | $2.15M | Buy |
126,900
+4,816
| +4% | +$81.4K | ﹤0.01% | 1554 |
|
|
2015
Q4 | $2.15M | Hold |
122,084
| – | – | ﹤0.01% | 1552 |
|
|
2015
Q3 | $1.94M | Buy |
122,084
+17,177
| +16% | +$273K | ﹤0.01% | 1663 |
|
|
2015
Q2 | $1.75M | Buy |
104,907
+19,075
| +22% | +$318K | ﹤0.01% | 1907 |
|
|
2015
Q1 | $1.46M | Buy |
85,832
+8,397
| +11% | +$143K | ﹤0.01% | 1950 |
|
|
2014
Q4 | $1.27M | Buy |
77,435
+2,459
| +3% | +$40.2K | ﹤0.01% | 2048 |
|
|
2014
Q3 | $1.16M | Buy |
74,976
+11,154
| +17% | +$172K | ﹤0.01% | 2100 |
|
|
2014
Q2 | $928K | Buy |
63,822
+63,712
| +57,920% | +$926K | ﹤0.01% | 2283 |
|
|
2014
Q1 | $2K | Buy |
+110
| New | +$2K | ﹤0.01% | 3433 |
|