American Asset Management’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,572
| Closed | -$290K | – | 9 |
|
|
2019
Q4 | $290K | Hold |
9,572
| – | – | 0.19% | 81 |
|
|
2019
Q3 | $281K | Buy |
9,572
+600
| +7% | +$17.6K | 0.19% | 83 |
|
|
2019
Q2 | $267K | Buy |
8,972
+200
| +2% | +$5.95K | 0.18% | 87 |
|
|
2019
Q1 | $253K | Buy |
8,772
+200
| +2% | +$5.77K | 0.19% | 81 |
|
|
2018
Q4 | $234K | Buy |
8,572
+300
| +4% | +$8.19K | 0.17% | 80 |
|
|
2018
Q3 | $252K | Hold |
8,272
| – | – | 0.22% | 84 |
|
|
2018
Q2 | $236K | Buy |
8,272
+500
| +6% | +$14.3K | 0.16% | 87 |
|
|
2018
Q1 | $209K | Buy |
+7,772
| New | +$209K | 0.18% | 93 |
|