Diligent Investors’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,363
| Closed | -$224K | – | 190 |
|
|
2018
Q3 | $224K | Sell |
7,363
-1,000
| -12% | -$30.4K | 0.12% | 172 |
|
|
2018
Q2 | $239K | Hold |
8,363
| – | – | 0.15% | 156 |
|
|
2018
Q1 | $225K | Hold |
8,363
| – | – | 0.14% | 164 |
|
|
2017
Q4 | $209K | Hold |
8,363
| – | – | 0.13% | 173 |
|
|
2017
Q3 | $203K | Sell |
8,363
-1,861
| -18% | -$45.2K | 0.15% | 160 |
|
|
2017
Q2 | $242K | Sell |
10,224
-1,500
| -13% | -$35.5K | 0.17% | 142 |
|
|
2017
Q1 | $268K | Hold |
11,724
| – | – | 0.21% | 117 |
|
|
2016
Q4 | $276K | Sell |
11,724
-970
| -8% | -$22.8K | 0.22% | 116 |
|
|
2016
Q3 | $291K | Hold |
12,694
| – | – | 0.24% | 111 |
|
|
2016
Q2 | $296K | Buy |
12,694
+794
| +7% | +$18.5K | 0.28% | 100 |
|
|
2016
Q1 | $279K | Hold |
11,900
| – | – | 0.3% | 101 |
|
|
2015
Q4 | $284K | Hold |
11,900
| – | – | 0.32% | 94 |
|
|
2015
Q3 | $326K | Sell |
11,900
-600
| -5% | -$16.4K | 0.35% | 88 |
|
|
2015
Q2 | $355K | Hold |
12,500
| – | – | 0.37% | 83 |
|
|
2015
Q1 | $402K | Hold |
12,500
| – | – | 0.41% | 72 |
|
|
2014
Q4 | $315K | Buy |
+12,500
| New | +$315K | 0.32% | 97 |
|