Colony Group’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,723
| Closed | -$227K | – | 756 |
|
|
2020
Q4 | $227K | Sell |
6,723
-8,435
| -56% | -$285K | 0.01% | 680 |
|
|
2020
Q3 | $410K | Buy |
15,158
+728
| +5% | +$19.7K | 0.01% | 511 |
|
|
2020
Q2 | $393K | Sell |
14,430
-206
| -1% | -$5.61K | 0.01% | 502 |
|
|
2020
Q1 | $272K | Buy |
+14,636
| New | +$272K | 0.01% | 570 |
|