Dixon Hubard Feinour & Brown’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,750
| Closed | -$364K | – | 279 |
|
|
2022
Q1 | $364K | Hold |
7,750
| – | – | 0.04% | 244 |
|
|
2021
Q4 | $379K | Buy |
7,750
+1,800
| +30% | +$88K | 0.04% | 237 |
|
|
2021
Q3 | $295K | Sell |
5,950
-310
| -5% | -$15.4K | 0.06% | 150 |
|
|
2021
Q2 | $291K | Buy |
6,260
+30
| +0.5% | +$1.4K | 0.06% | 156 |
|
|
2021
Q1 | $249K | Buy |
+6,230
| New | +$249K | 0.03% | 180 |
|