B. Riley Wealth Advisors’s ALLIANCEBERNSTEIN INCOME FUND INC. ACG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,642
| Closed | -$107K | – | 662 |
|
|
2016
Q1 | $107K | Buy |
+13,642
| New | +$107K | 0.02% | 509 |
|
|
2015
Q4 | – | Sell |
-13,669
| Closed | -$108K | – | 634 |
|
|
2015
Q3 | $108K | Buy |
+13,669
| New | +$108K | 0.03% | 511 |
|
|
2015
Q1 | – | Sell |
-62,347
| Closed | -$466 | – | 2536 |
|
|
2014
Q4 | $466 | Sell |
62,347
-15,866
| -20% | -$119 | 0.01% | 965 |
|
|
2014
Q3 | $587K | Sell |
78,213
-8,437
| -10% | -$63.3K | 0.15% | 177 |
|
|
2014
Q2 | $652 | Sell |
86,650
-44,377
| -34% | -$334 | ﹤0.01% | 2311 |
|
|
2014
Q1 | $962K | Sell |
131,027
-31,838
| -20% | -$234K | 0.29% | 75 |
|
|
2013
Q4 | $1.16M | Sell |
162,865
-12,790
| -7% | -$91.2K | 0.37% | 60 |
|
|
2013
Q3 | $1.24M | Sell |
175,655
-19,930
| -10% | -$140K | 0.42% | 50 |
|
|
2013
Q2 | $1.46M | Buy |
+195,585
| New | +$1.46M | 0.5% | 37 |
|