AllianceBernstein’s QUALITY DISTR INC FLA QLTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,200
| Closed | -$41K | – | 3473 |
|
|
2014
Q3 | $41K | Sell |
3,200
-4,400
| -58% | -$56.4K | ﹤0.01% | 3099 |
|
|
2014
Q2 | $113K | Sell |
7,600
-7,142
| -48% | -$106K | ﹤0.01% | 2956 |
|
|
2014
Q1 | $191K | Sell |
14,742
-5,291
| -26% | -$68.6K | ﹤0.01% | 2770 |
|
|
2013
Q4 | $257K | Sell |
20,033
-3,378
| -14% | -$43.3K | ﹤0.01% | 2709 |
|
|
2013
Q3 | $216K | Sell |
23,411
-5,489
| -19% | -$50.6K | ﹤0.01% | 2818 |
|
|
2013
Q2 | $255K | Buy |
+28,900
| New | +$255K | ﹤0.01% | 2755 |
|