Commerce Bank’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,516
| Closed | -$228K | – | 1180 |
|
|
2023
Q3 | $228K | Hold |
7,516
| – | – | ﹤0.01% | 1047 |
|
|
2023
Q2 | $242K | Sell |
7,516
-184
| -2% | -$5.92K | ﹤0.01% | 1050 |
|
|
2023
Q1 | $282K | Buy |
7,700
+520
| +7% | +$19K | ﹤0.01% | 1003 |
|
|
2022
Q4 | $247K | Hold |
7,180
| – | – | ﹤0.01% | 1035 |
|
|
2022
Q3 | $252K | Hold |
7,180
| – | – | ﹤0.01% | 1010 |
|
|
2022
Q2 | $298K | Sell |
7,180
-1,020
| -12% | -$42.3K | ﹤0.01% | 947 |
|
|
2022
Q1 | $385K | Buy |
+8,200
| New | +$385K | ﹤0.01% | 905 |
|