AlphaMark Advisors’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-500
| Closed | -$17K | – | 607 |
|
|
2022
Q4 | $17K | Sell |
500
-500
| -50% | -$17K | 0.01% | 306 |
|
|
2022
Q3 | $35K | Buy |
1,000
+500
| +100% | +$17.5K | 0.02% | 237 |
|
|
2022
Q2 | $21K | Hold |
500
| – | – | 0.01% | 306 |
|
|
2022
Q1 | $24K | Hold |
500
| – | – | 0.01% | 308 |
|
|
2021
Q4 | $24K | Hold |
500
| – | – | 0.01% | 307 |
|
|
2021
Q3 | $25K | Hold |
500
| – | – | 0.01% | 304 |
|
|
2021
Q2 | $23K | Hold |
500
| – | – | 0.01% | 312 |
|
|
2021
Q1 | $20K | Hold |
500
| – | – | 0.01% | 320 |
|
|
2020
Q4 | $17K | Sell |
500
-250
| -33% | -$8.5K | 0.01% | 311 |
|
|
2020
Q3 | $20K | Sell |
750
-750
| -50% | -$20K | 0.01% | 276 |
|
|
2020
Q2 | $41K | Buy |
+1,500
| New | +$41K | 0.02% | 215 |
|