AllianceBernstein’s TEXTURA CORPORATION COM TXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,100
| Closed | -$304K | – | 2944 |
|
|
2015
Q4 | $304K | Sell |
14,100
-9,910
| -41% | -$214K | ﹤0.01% | 2612 |
|
|
2015
Q3 | $620K | Sell |
24,010
-90
| -0.4% | -$2.32K | ﹤0.01% | 2397 |
|
|
2015
Q2 | $671K | Buy |
24,100
+3,900
| +19% | +$109K | ﹤0.01% | 2464 |
|
|
2015
Q1 | $549K | Sell |
20,200
-1,500
| -7% | -$40.8K | ﹤0.01% | 2439 |
|
|
2014
Q4 | $618K | Sell |
21,700
-400
| -2% | -$11.4K | ﹤0.01% | 2430 |
|
|
2014
Q3 | $583K | Buy |
22,100
+11,900
| +117% | +$314K | ﹤0.01% | 2449 |
|
|
2014
Q2 | $241K | Buy |
10,200
+10,182
| +56,567% | +$241K | ﹤0.01% | 2747 |
|
|
2014
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 3717 |
|
|
2013
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 3398 |
|
|
2013
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 3409 |
|