Community Capital Management’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | -$282K | – | 77 |
|
|
2022
Q1 | – | Sell |
-6,000
| Closed | -$293K | – | 67 |
|
|
2021
Q4 | $293K | Hold |
6,000
| – | – | 0.31% | 73 |
|
|
2021
Q3 | $297K | Sell |
6,000
-2,000
| -25% | -$99K | 0.31% | 79 |
|
|
2021
Q2 | $372K | Hold |
8,000
| – | – | 0.38% | 74 |
|
|
2021
Q1 | $320K | Buy |
+8,000
| New | +$320K | 0.35% | 72 |
|