ACG
CAPTRUST Financial Advisors’s ALLIANCEBERNSTEIN INCOME FUND INC. ACG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-5,290
| Closed | -$42K | – | 228 |
|
2016
Q1 | $42K | Hold |
5,290
| – | – | ﹤0.01% | 116 |
|
2015
Q4 | $41K | Hold |
5,290
| – | – | ﹤0.01% | 127 |
|
2015
Q3 | $42K | Hold |
5,290
| – | – | 0.01% | 102 |
|
2015
Q2 | $39K | Hold |
5,290
| – | – | 0.01% | 98 |
|
2015
Q1 | $40.8K | Hold |
5,290
| – | – | 0.01% | 98 |
|
2014
Q4 | $40K | Buy |
+5,290
| New | +$40K | 0.01% | 95 |
|
2014
Q3 | – | Sell |
-5,290
| Closed | -$40K | – | 151 |
|
2014
Q2 | $40K | Hold |
5,290
| – | – | 0.01% | 95 |
|
2014
Q1 | $39K | Hold |
5,290
| – | – | 0.01% | 110 |
|
2013
Q4 | $38K | Hold |
5,290
| – | – | 0.01% | 111 |
|
2013
Q3 | $37K | Hold |
5,290
| – | – | 0.01% | 102 |
|
2013
Q2 | $39K | Buy |
+5,290
| New | +$39K | 0.01% | 104 |
|