AllianceBernstein’s Penns Woods Bancorp PWOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,260
| Closed | -$241K | – | 3279 |
|
|
2020
Q4 | $241K | Buy |
+9,260
| New | +$241K | ﹤0.01% | 2932 |
|
|
2020
Q3 | – | Sell |
-9,860
| Closed | -$224K | – | 3191 |
|
|
2020
Q2 | $224K | Buy |
9,860
+1,000
| +11% | +$22.7K | ﹤0.01% | 2970 |
|
|
2020
Q1 | $215K | Buy |
8,860
+300
| +4% | +$7.28K | ﹤0.01% | 2760 |
|
|
2019
Q4 | $304K | Sell |
8,560
-200
| -2% | -$7.1K | ﹤0.01% | 2762 |
|
|
2019
Q3 | $270K | Buy |
8,760
+900
| +11% | +$27.7K | ﹤0.01% | 2828 |
|
|
2019
Q2 | $237K | Buy |
+7,860
| New | +$237K | ﹤0.01% | 2907 |
|
|
2018
Q4 | – | Sell |
-7,110
| Closed | -$206K | – | 3124 |
|
|
2018
Q3 | $206K | Buy |
7,110
+150
| +2% | +$4.35K | ﹤0.01% | 2967 |
|
|
2018
Q2 | $208K | Buy |
+6,960
| New | +$208K | ﹤0.01% | 2945 |
|
|
2015
Q2 | – | Sell |
-2,310
| Closed | -$75K | – | 3196 |
|
|
2015
Q1 | $75K | Hold |
2,310
| – | – | ﹤0.01% | 3066 |
|
|
2014
Q4 | $76K | Sell |
2,310
-780
| -25% | -$25.7K | ﹤0.01% | 3032 |
|
|
2014
Q3 | $87K | Sell |
3,090
-900
| -23% | -$25.3K | ﹤0.01% | 2981 |
|
|
2014
Q2 | $125K | Sell |
3,990
-1,265
| -24% | -$39.6K | ﹤0.01% | 2935 |
|
|
2014
Q1 | $171K | Sell |
5,255
-1,200
| -19% | -$39K | ﹤0.01% | 2806 |
|
|
2013
Q4 | $219K | Sell |
6,455
-2,700
| -29% | -$91.6K | ﹤0.01% | 2752 |
|
|
2013
Q3 | $304K | Sell |
9,155
-835
| -8% | -$27.7K | ﹤0.01% | 2703 |
|
|
2013
Q2 | $279K | Buy |
+9,990
| New | +$279K | ﹤0.01% | 2723 |
|