Deutsche Bank’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-232,344
| Closed | -$9.66M | – | 3817 |
|
|
2022
Q2 | $9.66M | Sell |
232,344
-104
| -0% | -$4.32K | 0.01% | 1010 |
|
|
2022
Q1 | $10.9M | Sell |
232,448
-38
| -0% | -$1.79K | 0.01% | 1061 |
|
|
2021
Q4 | $11.4M | Buy |
232,486
+58,954
| +34% | +$2.88M | 0.01% | 1046 |
|
|
2021
Q3 | $8.6M | Sell |
173,532
-10,983
| -6% | -$545K | ﹤0.01% | 1219 |
|
|
2021
Q2 | $8.59M | Sell |
184,515
-53,409
| -22% | -$2.49M | ﹤0.01% | 1247 |
|
|
2021
Q1 | $9.51M | Buy |
+237,924
| New | +$9.51M | 0.01% | 1222 |
|
|
2020
Q4 | – | Sell |
-2,404
| Closed | -$65K | – | 4267 |
|
|
2020
Q3 | $65K | Sell |
2,404
-50,288
| -95% | -$1.36M | ﹤0.01% | 3684 |
|
|
2020
Q2 | $1.44M | Buy |
+52,692
| New | +$1.44M | ﹤0.01% | 1989 |
|
|
2020
Q1 | – | Sell |
-15,673
| Closed | -$474K | – | 4082 |
|
|
2019
Q4 | $474K | Sell |
15,673
-591
| -4% | -$17.9K | ﹤0.01% | 2735 |
|
|
2019
Q3 | $477K | Sell |
16,264
-85,736
| -84% | -$2.51M | ﹤0.01% | 2679 |
|
|
2019
Q2 | $3.03M | Buy |
102,000
+94,662
| +1,290% | +$2.81M | ﹤0.01% | 2110 |
|
|
2019
Q1 | $211K | Buy |
+7,338
| New | +$211K | ﹤0.01% | 3882 |
|
|
2018
Q4 | – | Sell |
-3,520
| Closed | -$107K | – | 4636 |
|
|
2018
Q3 | $107K | Sell |
3,520
-110,587
| -97% | -$3.36M | ﹤0.01% | 4308 |
|
|
2018
Q2 | $3.26M | Sell |
114,107
-163,993
| -59% | -$4.68M | ﹤0.01% | 2611 |
|
|
2018
Q1 | $7.47M | Sell |
278,100
-155,036
| -36% | -$4.16M | ﹤0.01% | 1866 |
|
|
2017
Q4 | $10.9M | Buy |
433,136
+180,536
| +71% | +$4.52M | 0.01% | 1426 |
|
|
2017
Q3 | $6.14M | Buy |
252,600
+121,900
| +93% | +$2.96M | ﹤0.01% | 1773 |
|
|
2017
Q2 | $3.09M | Sell |
130,700
-90,566
| -41% | -$2.14M | ﹤0.01% | 2255 |
|
|
2017
Q1 | $5.06M | Buy |
221,266
+193,700
| +703% | +$4.43M | ﹤0.01% | 1669 |
|
|
2016
Q4 | $646K | Sell |
27,566
-367,317
| -93% | -$8.61M | ﹤0.01% | 2954 |
|
|
2016
Q3 | $9M | Sell |
394,883
-30,591
| -7% | -$697K | 0.01% | 1381 |
|
|
2016
Q2 | $9.91M | Sell |
425,474
-160,915
| -27% | -$3.75M | 0.01% | 1316 |
|
|
2016
Q1 | $13.7M | Buy |
586,389
+126,409
| +27% | +$2.96M | 0.01% | 1085 |
|
|
2015
Q4 | $11M | Buy |
459,980
+292,565
| +175% | +$6.98M | 0.01% | 1258 |
|
|
2015
Q3 | $4.45M | Sell |
167,415
-152,307
| -48% | -$4.05M | ﹤0.01% | 1883 |
|
|
2015
Q2 | $9.44M | Sell |
319,722
-338,877
| -51% | -$10M | 0.01% | 1375 |
|
|
2015
Q1 | $20.3M | Buy |
658,599
+188,697
| +40% | +$5.82M | 0.01% | 920 |
|
|
2014
Q4 | $12.1M | Buy |
469,902
+136,734
| +41% | +$3.53M | 0.01% | 1302 |
|
|
2014
Q3 | $8.67M | Sell |
333,168
-19,095
| -5% | -$497K | 0.01% | 1449 |
|
|
2014
Q2 | $9.12M | Sell |
352,263
-59,794
| -15% | -$1.55M | 0.01% | 1410 |
|
|
2014
Q1 | $10.3M | Buy |
412,057
+116,059
| +39% | +$2.9M | 0.01% | 1326 |
|
|
2013
Q4 | $6.32M | Sell |
295,998
-227,906
| -44% | -$4.86M | ﹤0.01% | 1605 |
|
|
2013
Q3 | $10.4M | Buy |
523,904
+14,336
| +3% | +$285K | 0.01% | 1301 |
|
|
2013
Q2 | $10.6M | Buy |
+509,568
| New | +$10.6M | 0.01% | 1207 |
|