Barnett & Company’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-750
| Closed | -$14K | – | 279 |
|
|
2020
Q1 | $14K | Hold |
750
| – | – | 0.01% | 217 |
|
|
2019
Q4 | $23K | Hold |
750
| – | – | 0.01% | 229 |
|
|
2019
Q3 | $22K | Hold |
750
| – | – | 0.01% | 215 |
|
|
2019
Q2 | $22K | Hold |
750
| – | – | 0.01% | 206 |
|
|
2019
Q1 | $22K | Hold |
750
| – | – | 0.01% | 219 |
|
|
2018
Q4 | $20K | Hold |
750
| – | – | 0.01% | 232 |
|
|
2018
Q3 | $23K | Buy |
+750
| New | +$23K | 0.01% | 244 |
|