Benjamin F. Edwards & Company’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-300
| Closed | -$9K | – | 2076 |
|
|
2023
Q3 | $9K | Sell |
300
-9,143
| -97% | -$274K | ﹤0.01% | 1404 |
|
|
2023
Q2 | $304K | Sell |
9,443
-4
| -0% | -$129 | 0.01% | 621 |
|
|
2023
Q1 | $345K | Sell |
9,447
-2,585
| -21% | -$94.4K | 0.01% | 573 |
|
|
2022
Q4 | $414K | Buy |
12,032
+1,943
| +19% | +$66.9K | 0.02% | 515 |
|
|
2022
Q3 | $354K | Sell |
10,089
-10
| -0.1% | -$351 | 0.02% | 511 |
|
|
2022
Q2 | $420K | Buy |
10,099
+2,434
| +32% | +$101K | 0.02% | 477 |
|
|
2022
Q1 | $360K | Buy |
7,665
+14
| +0.2% | +$658 | 0.02% | 532 |
|
|
2021
Q4 | $374K | Buy |
7,651
+134
| +2% | +$6.55K | 0.02% | 517 |
|
|
2021
Q3 | $373K | Sell |
7,517
-2,935
| -28% | -$146K | 0.02% | 509 |
|
|
2021
Q2 | $487K | Sell |
10,452
-1,489
| -12% | -$69.4K | 0.02% | 451 |
|
|
2021
Q1 | $478K | Buy |
11,941
+339
| +3% | +$13.6K | 0.03% | 469 |
|
|
2020
Q4 | $392K | Sell |
11,602
-2,235
| -16% | -$75.5K | 0.02% | 489 |
|
|
2020
Q3 | $374K | Buy |
13,837
+66
| +0.5% | +$1.78K | 0.03% | 457 |
|
|
2020
Q2 | $375K | Sell |
13,771
-164
| -1% | -$4.47K | 0.03% | 427 |
|
|
2020
Q1 | $259K | Buy |
13,935
+3,337
| +31% | +$62K | 0.02% | 465 |
|
|
2019
Q4 | $321K | Buy |
10,598
+82
| +0.8% | +$2.48K | 0.02% | 490 |
|
|
2019
Q3 | $309K | Buy |
10,516
+854
| +9% | +$25.1K | 0.02% | 464 |
|
|
2019
Q2 | $287K | Buy |
9,662
+1,184
| +14% | +$35.2K | 0.02% | 460 |
|
|
2019
Q1 | $245K | Buy |
8,478
+1,005
| +13% | +$29K | 0.02% | 470 |
|
|
2018
Q4 | $204K | Sell |
7,473
-105
| -1% | -$2.87K | 0.02% | 487 |
|
|
2018
Q3 | $231K | Buy |
7,578
+2,029
| +37% | +$61.9K | 0.02% | 499 |
|
|
2018
Q2 | $158K | Buy |
5,549
+4,649
| +517% | +$132K | 0.02% | 565 |
|
|
2018
Q1 | $24K | Hold |
900
| – | – | ﹤0.01% | 1011 |
|
|
2017
Q4 | $23K | Hold |
900
| – | – | ﹤0.01% | 968 |
|
|
2017
Q3 | $22K | Hold |
900
| – | – | ﹤0.01% | 942 |
|
|
2017
Q2 | $21K | Buy |
+900
| New | +$21K | ﹤0.01% | 881 |
|
|
2017
Q1 | – | Sell |
-58
| Closed | -$1K | – | 1318 |
|
|
2016
Q4 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 1190 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$13K | – | 1013 |
|
|
2014
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 718 |
|
|
2014
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 688 |
|
|
2014
Q1 | $12K | Sell |
500
-700
| -58% | -$16.8K | ﹤0.01% | 656 |
|
|
2013
Q4 | $26K | Sell |
1,200
-500
| -29% | -$10.8K | 0.01% | 508 |
|
|
2013
Q3 | $34K | Buy |
+1,700
| New | +$34K | 0.01% | 441 |
|