Aviance Capital Partners’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,053
| Closed | -$221K | – | 264 |
|
|
2023
Q1 | $221K | Sell |
6,053
-518
| -8% | -$18.9K | 0.05% | 241 |
|
|
2022
Q4 | $226K | Sell |
6,571
-504
| -7% | -$17.3K | 0.05% | 254 |
|
|
2022
Q3 | $248K | Buy |
7,075
+107
| +2% | +$3.75K | 0.06% | 227 |
|
|
2022
Q2 | $290K | Sell |
6,968
-39,394
| -85% | -$1.64M | 0.06% | 220 |
|
|
2022
Q1 | $2.18M | Buy |
46,362
+6,873
| +17% | +$323K | 0.4% | 66 |
|
|
2021
Q4 | $1.93M | Sell |
39,489
-839
| -2% | -$41K | 0.32% | 70 |
|
|
2021
Q3 | $2M | Buy |
40,328
+620
| +2% | +$30.7K | 0.35% | 67 |
|
|
2021
Q2 | $1.85M | Buy |
39,708
+3,711
| +10% | +$173K | 0.32% | 76 |
|
|
2021
Q1 | $1.44M | Sell |
35,997
-2,208
| -6% | -$88.3K | 0.28% | 97 |
|
|
2020
Q4 | $1.29M | Buy |
38,205
+320
| +0.8% | +$10.8K | 0.26% | 100 |
|
|
2020
Q3 | $1.02M | Sell |
37,885
-601
| -2% | -$16.2K | 0.23% | 113 |
|
|
2020
Q2 | $1.05M | Buy |
38,486
+2,684
| +7% | +$73.1K | 0.26% | 103 |
|
|
2020
Q1 | $666K | Sell |
35,802
-2,067
| -5% | -$38.5K | 0.21% | 119 |
|
|
2019
Q4 | $1.15M | Buy |
37,869
+4,589
| +14% | +$139K | 0.29% | 101 |
|
|
2019
Q3 | $977K | Sell |
33,280
-858
| -3% | -$25.2K | 0.29% | 110 |
|
|
2019
Q2 | $1.02M | Sell |
34,138
-987
| -3% | -$29.3K | 0.28% | 106 |
|
|
2019
Q1 | $1.02M | Sell |
35,125
-1,244
| -3% | -$35.9K | 0.29% | 96 |
|
|
2018
Q4 | $993K | Sell |
36,369
-1,315
| -3% | -$35.9K | 0.35% | 79 |
|
|
2018
Q3 | $1.15M | Buy |
37,684
+2,203
| +6% | +$67.1K | 0.28% | 87 |
|
|
2018
Q2 | $1.01M | Buy |
35,481
+3,238
| +10% | +$92.4K | 0.29% | 89 |
|
|
2018
Q1 | $865K | Sell |
32,243
-66
| -0.2% | -$1.77K | 0.26% | 114 |
|
|
2017
Q4 | $809K | Sell |
32,309
-1,630
| -5% | -$40.8K | 0.27% | 115 |
|
|
2017
Q3 | $825K | Sell |
33,939
-1,513
| -4% | -$36.8K | 0.28% | 103 |
|
|
2017
Q2 | $838K | Buy |
35,452
+4,001
| +13% | +$94.6K | 0.27% | 109 |
|
|
2017
Q1 | $719K | Buy |
31,451
+3,258
| +12% | +$74.5K | 0.26% | 115 |
|
|
2016
Q4 | $661K | Buy |
28,193
+2,145
| +8% | +$50.3K | 0.23% | 117 |
|
|
2016
Q3 | $594K | Sell |
26,048
-697
| -3% | -$15.9K | 0.21% | 115 |
|
|
2016
Q2 | $623K | Buy |
26,745
+944
| +4% | +$22K | 0.23% | 111 |
|
|
2016
Q1 | $605K | Sell |
25,801
-2,115
| -8% | -$49.6K | 0.21% | 117 |
|
|
2015
Q4 | $666K | Buy |
27,916
+3,972
| +17% | +$94.8K | 0.23% | 112 |
|
|
2015
Q3 | $637K | Sell |
23,944
-2,114
| -8% | -$56.2K | 0.26% | 109 |
|
|
2015
Q2 | $769K | Sell |
26,058
-5,864
| -18% | -$173K | 0.29% | 108 |
|
|
2015
Q1 | $985K | Buy |
+31,922
| New | +$985K | 0.36% | 73 |
|