Chemical Bank’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $458K | Hold |
15,400
| – | – | 0.05% | 261 |
|
|
2019
Q1 | $445K | Hold |
15,400
| – | – | 0.05% | 264 |
|
|
2018
Q4 | $421K | Hold |
15,400
| – | – | 0.05% | 265 |
|
|
2018
Q3 | $469K | Hold |
15,400
| – | – | 0.05% | 260 |
|
|
2018
Q2 | $440K | Buy |
15,400
+1,400
| +10% | +$40K | 0.05% | 268 |
|
|
2018
Q1 | $376K | Hold |
14,000
| – | – | 0.04% | 278 |
|
|
2017
Q4 | $351K | Hold |
14,000
| – | – | 0.04% | 289 |
|
|
2017
Q3 | $340K | Hold |
14,000
| – | – | 0.04% | 291 |
|
|
2017
Q2 | $331K | Sell |
14,000
-1,500
| -10% | -$35.5K | 0.04% | 306 |
|
|
2017
Q1 | $354K | Hold |
15,500
| – | – | 0.04% | 293 |
|
|
2016
Q4 | $363K | Buy |
15,500
+1,100
| +8% | +$25.8K | 0.04% | 273 |
|
|
2016
Q3 | $328K | Buy |
14,400
+1,100
| +8% | +$25.1K | 0.04% | 269 |
|
|
2016
Q2 | $310K | Hold |
13,300
| – | – | 0.04% | 276 |
|
|
2016
Q1 | $312K | Hold |
13,300
| – | – | 0.04% | 272 |
|
|
2015
Q4 | $317K | Hold |
13,300
| – | – | 0.04% | 265 |
|
|
2015
Q3 | $354K | Hold |
13,300
| – | – | 0.05% | 247 |
|
|
2015
Q2 | $393K | Buy |
13,300
+5,000
| +60% | +$148K | 0.05% | 243 |
|
|
2015
Q1 | $256K | Buy |
+8,300
| New | +$256K | 0.03% | 292 |
|