Financial Advocates Investment Management’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 |
-5,733
| Closed | -$270K | – | 684 |
|
2022
Q1 | $270K | Sell |
5,733
-889
| -13% | -$41.9K | 0.02% | 602 |
|
2021
Q4 | $323K | Sell |
6,622
-11
| -0.2% | -$537 | 0.02% | 607 |
|
2021
Q3 | $329K | Sell |
6,633
-108
| -2% | -$5.36K | 0.02% | 587 |
|
2021
Q2 | $314K | Hold |
6,741
| – | – | 0.02% | 594 |
|
2021
Q1 | $270K | Sell |
6,741
-800
| -11% | -$32K | 0.02% | 623 |
|
2020
Q4 | $255K | Sell |
7,541
-375
| -5% | -$12.7K | 0.02% | 609 |
|
2020
Q3 | $214K | Buy |
+7,916
| New | +$214K | 0.02% | 553 |
|
2018
Q1 | – | Sell |
-10,086
| Closed | -$253K | – | 484 |
|
2017
Q4 | $253K | Buy |
+10,086
| New | +$253K | 0.03% | 396 |
|