Bank of New York Mellon’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,951
| Closed | -$244K | – | 4109 |
|
|
2020
Q2 | $244K | Buy |
+8,951
| New | +$244K | ﹤0.01% | 3748 |
|
|
2020
Q1 | – | Sell |
-9,828
| Closed | -$297K | – | 4092 |
|
|
2019
Q4 | $297K | Hold |
9,828
| – | – | ﹤0.01% | 3804 |
|
|
2019
Q3 | $288K | Hold |
9,828
| – | – | ﹤0.01% | 3788 |
|
|
2019
Q2 | $292K | Sell |
9,828
-132
| -1% | -$3.92K | ﹤0.01% | 3810 |
|
|
2019
Q1 | $288K | Sell |
9,960
-3,152
| -24% | -$91.1K | ﹤0.01% | 3751 |
|
|
2018
Q4 | $359K | Sell |
13,112
-266
| -2% | -$7.28K | ﹤0.01% | 3635 |
|
|
2018
Q3 | $408K | Sell |
13,378
-18,220
| -58% | -$556K | ﹤0.01% | 3721 |
|
|
2018
Q2 | $902K | Buy |
31,598
+15,900
| +101% | +$454K | ﹤0.01% | 3300 |
|
|
2018
Q1 | $422K | Buy |
15,698
+3,654
| +30% | +$98.2K | ﹤0.01% | 3648 |
|
|
2017
Q4 | $301K | Sell |
12,044
-200
| -2% | -$5K | ﹤0.01% | 3784 |
|
|
2017
Q3 | $298K | Sell |
12,244
-1,000
| -8% | -$24.3K | ﹤0.01% | 3759 |
|
|
2017
Q2 | $313K | Hold |
13,244
| – | – | ﹤0.01% | 3800 |
|
|
2017
Q1 | $303K | Sell |
13,244
-145
| -1% | -$3.32K | ﹤0.01% | 3739 |
|
|
2016
Q4 | $314K | Sell |
13,389
-300
| -2% | -$7.04K | ﹤0.01% | 3768 |
|
|
2016
Q3 | $313K | Buy |
13,689
+927
| +7% | +$21.2K | ﹤0.01% | 3746 |
|
|
2016
Q2 | $297K | Sell |
12,762
-3,536
| -22% | -$82.3K | ﹤0.01% | 3749 |
|
|
2016
Q1 | $382K | Buy |
16,298
+4,074
| +33% | +$95.5K | ﹤0.01% | 3547 |
|
|
2015
Q4 | $291K | Sell |
12,224
-2,097
| -15% | -$49.9K | ﹤0.01% | 3720 |
|
|
2015
Q3 | $381K | Buy |
14,321
+2,150
| +18% | +$57.2K | ﹤0.01% | 3659 |
|
|
2015
Q2 | $360K | Sell |
12,171
-12,251
| -50% | -$362K | ﹤0.01% | 3731 |
|
|
2015
Q1 | $754K | Buy |
24,422
+1,529
| +7% | +$47.2K | ﹤0.01% | 3442 |
|
|
2014
Q4 | $591K | Buy |
22,893
+2
| +0% | +$52 | ﹤0.01% | 3547 |
|
|
2014
Q3 | $595K | Buy |
+22,891
| New | +$595K | ﹤0.01% | 3554 |
|
|
2014
Q2 | – | Sell |
-22,311
| Closed | -$557K | – | 4140 |
|
|
2014
Q1 | $557K | Buy |
22,311
+5,351
| +32% | +$134K | ﹤0.01% | 3546 |
|
|
2013
Q4 | $362K | Buy |
+16,960
| New | +$362K | ﹤0.01% | 3666 |
|