Capital One Financial’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,963
| Closed | -$828K | – | 92 |
|
|
2021
Q4 | $828K | Hold |
16,963
| – | – | 0.1% | 92 |
|
|
2021
Q3 | $841K | Hold |
16,963
| – | – | 0.1% | 85 |
|
|
2021
Q2 | $790K | Hold |
16,963
| – | – | 0.1% | 89 |
|
|
2021
Q1 | $678K | Hold |
16,963
| – | – | 0.09% | 96 |
|
|
2020
Q4 | $573K | Sell |
16,963
-1,000
| -6% | -$33.8K | 0.08% | 108 |
|
|
2020
Q3 | $486K | Sell |
17,963
-800
| -4% | -$21.6K | 0.06% | 164 |
|
|
2020
Q2 | $511K | Hold |
18,763
| – | – | 0.07% | 186 |
|
|
2020
Q1 | $349K | Buy |
+18,763
| New | +$349K | 0.06% | 222 |
|