AllianceBernstein’s Retractable Technologies RVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,500
| Closed | -$159K | – | 3352 |
|
|
2022
Q1 | $159K | Hold |
33,500
| – | – | ﹤0.01% | 3031 |
|
|
2021
Q4 | $232K | Hold |
33,500
| – | – | ﹤0.01% | 3011 |
|
|
2021
Q3 | $370K | Hold |
33,500
| – | – | ﹤0.01% | 2873 |
|
|
2021
Q2 | $387K | Buy |
33,500
+18,000
| +116% | +$208K | ﹤0.01% | 2909 |
|
|
2021
Q1 | $199K | Hold |
15,500
| – | – | ﹤0.01% | 3054 |
|
|
2020
Q4 | $166K | Hold |
15,500
| – | – | ﹤0.01% | 3025 |
|
|
2020
Q3 | $103K | Hold |
15,500
| – | – | ﹤0.01% | 3069 |
|
|
2020
Q2 | $109K | Buy |
+15,500
| New | +$109K | ﹤0.01% | 3083 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$31K | – | 2919 |
|
|
2015
Q4 | $31K | Buy |
+10,000
| New | +$31K | ﹤0.01% | 2892 |
|