Federation des caisses Desjardins du Quebec’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-323
| Closed | -$9.8K | – | 2374 |
|
|
2023
Q3 | $9.8K | Hold |
323
| – | – | ﹤0.01% | 1763 |
|
|
2023
Q2 | $10.4K | Hold |
323
| – | – | ﹤0.01% | 1745 |
|
|
2023
Q1 | $11.8K | Hold |
323
| – | – | ﹤0.01% | 1716 |
|
|
2022
Q4 | $11.1K | Buy |
323
+168
| +108% | +$5.77K | ﹤0.01% | 1846 |
|
|
2022
Q3 | $5.43K | Hold |
155
| – | – | ﹤0.01% | 2059 |
|
|
2022
Q2 | $6.45K | Hold |
155
| – | – | ﹤0.01% | 2060 |
|
|
2022
Q1 | $7.29K | Sell |
155
-155
| -50% | -$7.29K | ﹤0.01% | 2113 |
|
|
2021
Q4 | $15.1K | Hold |
310
| – | – | ﹤0.01% | 1918 |
|
|
2021
Q3 | $15.4K | Sell |
310
-230
| -43% | -$11.4K | ﹤0.01% | 1929 |
|
|
2021
Q2 | $25.1K | Buy |
540
+24
| +5% | +$1.12K | ﹤0.01% | 1793 |
|
|
2021
Q1 | $20.6K | Hold |
516
| – | – | ﹤0.01% | 1793 |
|
|
2020
Q4 | $17.4K | Buy |
516
+206
| +66% | +$6.96K | ﹤0.01% | 1773 |
|
|
2020
Q3 | $8.38K | Hold |
310
| – | – | ﹤0.01% | 1729 |
|
|
2020
Q2 | $8.44K | Hold |
310
| – | – | ﹤0.01% | 1684 |
|
|
2020
Q1 | $5.76K | Sell |
310
-499
| -62% | -$9.28K | ﹤0.01% | 1792 |
|
|
2019
Q4 | $24.5K | Buy |
+809
| New | +$24.5K | ﹤0.01% | 1681 |
|
|
2019
Q3 | – | Sell |
-250
| Closed | -$7.43K | – | 2273 |
|
|
2019
Q2 | $7.43K | Sell |
250
-1,390
| -85% | -$41.3K | ﹤0.01% | 1913 |
|
|
2019
Q1 | $47.4K | Hold |
1,640
| – | – | ﹤0.01% | 1334 |
|
|
2018
Q4 | $44.8K | Buy |
1,640
+150
| +10% | +$4.1K | ﹤0.01% | 1311 |
|
|
2018
Q3 | $45.4K | Hold |
1,490
| – | – | ﹤0.01% | 1370 |
|
|
2018
Q2 | $42.5K | Hold |
1,490
| – | – | ﹤0.01% | 1389 |
|
|
2018
Q1 | $40K | Buy |
1,490
+190
| +15% | +$5.1K | ﹤0.01% | 1385 |
|
|
2017
Q4 | $32.6K | Sell |
1,300
-280
| -18% | -$7.01K | ﹤0.01% | 1456 |
|
|
2017
Q3 | $38.4K | Hold |
1,580
| – | – | ﹤0.01% | 1371 |
|
|
2017
Q2 | $37.4K | Hold |
1,580
| – | – | ﹤0.01% | 1434 |
|
|
2017
Q1 | $36.1K | Buy |
+1,580
| New | +$36.1K | ﹤0.01% | 1195 |
|