Creative Planning’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 |
-51,705
| Closed | -$406K | – | 4532 |
|
|
2016
Q1 | $406K | Buy |
51,705
+33,696
| +187% | +$265K | ﹤0.01% | 834 |
|
|
2015
Q4 | $138K | Buy |
18,009
+1,403
| +8% | +$10.8K | ﹤0.01% | 1439 |
|
|
2015
Q3 | $131K | Sell |
16,606
-54,826
| -77% | -$433K | ﹤0.01% | 1422 |
|
|
2015
Q2 | $531K | Buy |
71,432
+49,370
| +224% | +$367K | ﹤0.01% | 647 |
|
|
2015
Q1 | $170K | Sell |
22,062
-2,163
| -9% | -$16.7K | ﹤0.01% | 1271 |
|
|
2014
Q4 | $181K | Buy |
24,225
+2,247
| +10% | +$16.8K | ﹤0.01% | 1201 |
|
|
2014
Q3 | $165K | Sell |
21,978
-6,251
| -22% | -$46.9K | ﹤0.01% | 1169 |
|
|
2014
Q2 | $212K | Sell |
28,229
-6,755
| -19% | -$50.7K | ﹤0.01% | 993 |
|
|
2014
Q1 | $257K | Buy |
34,984
+4,255
| +14% | +$31.3K | ﹤0.01% | 878 |
|
|
2013
Q4 | $219K | Sell |
30,729
-8,606
| -22% | -$61.3K | ﹤0.01% | 827 |
|
|
2013
Q3 | $277K | Buy |
39,335
+3,703
| +10% | +$26.1K | 0.01% | 640 |
|
|
2013
Q2 | $266K | Buy |
+35,632
| New | +$266K | 0.01% | 594 |
|