Brown Advisory’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,655
| Closed | -$203K | – | 1246 |
|
|
2018
Q3 | $203K | Buy |
+6,655
| New | +$203K | ﹤0.01% | 1261 |
|
|
2014
Q2 | – | Sell |
-11,986
| Closed | -$299K | – | 941 |
|
|
2014
Q1 | $299K | Sell |
11,986
-7,825
| -39% | -$195K | ﹤0.01% | 783 |
|
|
2013
Q4 | $423K | Buy |
19,811
+3,300
| +20% | +$70.5K | ﹤0.01% | 677 |
|
|
2013
Q3 | $328K | Buy |
+16,511
| New | +$328K | ﹤0.01% | 701 |
|