Carroll Financial Associates’s ALLIANCEBERNSTEIN INCOME FUND INC. ACG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,406
| Closed | -$34K | – | 1293 |
|
|
2016
Q1 | $34K | Hold |
4,406
| – | – | 0.01% | 496 |
|
|
2015
Q4 | $33K | Hold |
4,406
| – | – | 0.01% | 472 |
|
|
2015
Q3 | $35K | Hold |
4,406
| – | – | 0.01% | 465 |
|
|
2015
Q2 | $33K | Buy |
4,406
+1,206
| +38% | +$9.03K | 0.01% | 453 |
|
|
2015
Q1 | $25K | Hold |
3,200
| – | – | 0.01% | 386 |
|
|
2014
Q4 | $24K | Buy |
+3,200
| New | +$24K | 0.02% | 366 |
|
|
2014
Q3 | – | Sell |
-108
| Closed | -$1K | – | 1009 |
|
|
2014
Q2 | $1K | Hold |
108
| – | – | ﹤0.01% | 897 |
|
|
2014
Q1 | $1K | Hold |
108
| – | – | ﹤0.01% | 847 |
|
|
2013
Q4 | $0 | Hold |
108
| – | – | ﹤0.01% | 943 |
|
|
2013
Q3 | $0 | Hold |
108
| – | – | ﹤0.01% | 893 |
|
|
2013
Q2 | $0 | Buy |
+108
| New | – | ﹤0.01% | 740 |
|