BIM
Bridgecreek Investment Management’s AllianceBernstein AB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.92M | Sell |
223,150
-5,000
| -2% | -$155K | 1.34% | 21 |
|
|
2023
Q3 | $6.92M | Sell |
228,150
-9,020
| -4% | -$274K | 1.42% | 21 |
|
|
2023
Q2 | $7.63M | Sell |
237,170
-250
| -0.1% | -$8.04K | 1.46% | 20 |
|
|
2023
Q1 | $8.68M | Sell |
237,420
-600
| -0.3% | -$21.9K | 1.79% | 17 |
|
|
2022
Q4 | $8.18M | Buy |
238,020
+2,025
| +0.9% | +$69.6K | 1.83% | 18 |
|
|
2022
Q3 | $8.27M | Sell |
235,995
-1,000
| -0.4% | -$35.1K | 1.77% | 17 |
|
|
2022
Q2 | $9.85M | Sell |
236,995
-11,600
| -5% | -$482K | 2.04% | 16 |
|
|
2022
Q1 | $11.7M | Sell |
248,595
-5,750
| -2% | -$270K | 1.73% | 15 |
|
|
2021
Q4 | $12.4M | Sell |
254,345
-3,000
| -1% | -$147K | 1.7% | 17 |
|
|
2021
Q3 | $12.8M | Hold |
257,345
| – | – | 1.82% | 17 |
|
|
2021
Q2 | $12M | Sell |
257,345
-29,855
| -10% | -$1.39M | 1.74% | 17 |
|
|
2021
Q1 | $11.5M | Sell |
287,200
-8,835
| -3% | -$353K | 1.78% | 20 |
|
|
2020
Q4 | $10M | Buy |
296,035
+3,300
| +1% | +$111K | 1.52% | 20 |
|
|
2020
Q3 | $7.92M | Sell |
292,735
-525
| -0.2% | -$14.2K | 1.39% | 22 |
|
|
2020
Q2 | $7.99M | Sell |
293,260
-250
| -0.1% | -$6.81K | 1.5% | 23 |
|
|
2020
Q1 | $5.46M | Buy |
293,510
+111,450
| +61% | +$2.07M | 1.41% | 25 |
|
|
2019
Q4 | $5.51M | Buy |
182,060
+1,625
| +0.9% | +$49.2K | 1% | 38 |
|
|
2019
Q3 | $5.3M | Buy |
180,435
+3,300
| +2% | +$96.9K | 1.1% | 36 |
|
|
2019
Q2 | $5.26M | Sell |
177,135
-9,040
| -5% | -$269K | 1.1% | 37 |
|
|
2019
Q1 | $5.38M | Buy |
186,175
+20,400
| +12% | +$589K | 1.14% | 33 |
|
|
2018
Q4 | $4.53M | Buy |
165,775
+3,525
| +2% | +$96.3K | 1.21% | 34 |
|
|
2018
Q3 | $4.94M | Sell |
162,250
-100
| -0.1% | -$3.05K | 0.98% | 39 |
|
|
2018
Q2 | $4.64M | Buy |
162,350
+525
| +0.3% | +$15K | 1.01% | 41 |
|
|
2018
Q1 | $4.35M | Sell |
161,825
-2,000
| -1% | -$53.7K | 0.98% | 48 |
|
|
2017
Q4 | $4.1M | Sell |
163,825
-7,950
| -5% | -$199K | 0.96% | 51 |
|
|
2017
Q3 | $4.17M | Hold |
171,775
| – | – | 1.13% | 39 |
|
|
2017
Q2 | $4.06M | Buy |
171,775
+7,600
| +5% | +$180K | 1.08% | 46 |
|
|
2017
Q1 | $3.75M | Buy |
164,175
+6,950
| +4% | +$159K | 1.02% | 46 |
|
|
2016
Q4 | $3.69M | Buy |
157,225
+60,425
| +62% | +$1.42M | 1.04% | 46 |
|
|
2016
Q3 | $2.21M | Buy |
96,800
+83,650
| +636% | +$1.91M | 0.66% | 56 |
|
|
2016
Q2 | $306K | Buy |
+13,150
| New | +$306K | 0.09% | 79 |
|