B. Riley Wealth Management’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $315 | Buy |
7,566
+1,444
| +24% | +$60 | ﹤0.01% | 523 |
|
|
2022
Q1 | $288K | Buy |
6,122
+185
| +3% | +$8.7K | 0.02% | 461 |
|
|
2021
Q4 | $290K | Buy |
5,937
+74
| +1% | +$3.62K | 0.02% | 484 |
|
|
2021
Q3 | $291K | Buy |
5,863
+304
| +5% | +$15.1K | 0.02% | 467 |
|
|
2021
Q2 | $259K | Buy |
5,559
+435
| +8% | +$20.3K | 0.03% | 337 |
|
|
2021
Q1 | $205K | Buy |
+5,124
| New | +$205K | 0.02% | 371 |
|
|
2020
Q4 | – | Sell |
-7,932
| Closed | -$214K | – | 386 |
|
|
2020
Q3 | $214K | Buy |
+7,932
| New | +$214K | 0.03% | 351 |
|
|
2015
Q4 | – | Sell |
-8,659
| Closed | -$230K | – | 153 |
|
|
2015
Q3 | $230K | Buy |
8,659
+98
| +1% | +$2.6K | 0.33% | 123 |
|
|
2015
Q2 | $252K | Buy |
8,561
+1,158
| +16% | +$34.1K | 0.2% | 143 |
|
|
2015
Q1 | $228K | Buy |
7,403
+1,471
| +25% | +$45.3K | 0.17% | 179 |
|
|
2014
Q4 | $153K | Buy |
5,932
+2,460
| +71% | +$63.4K | 0.13% | 200 |
|
|
2014
Q3 | $90K | Buy |
3,472
+56
| +2% | +$1.45K | 0.07% | 313 |
|
|
2014
Q2 | $88K | Buy |
3,416
+55
| +2% | +$1.42K | 0.06% | 365 |
|
|
2014
Q1 | $84K | Buy |
+3,361
| New | +$84K | 0.06% | 343 |
|