First Allied Advisory Services’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $723K | Sell |
26,741
-98
| -0.4% | -$2.65K | 0.02% | 578 |
|
|
2020
Q2 | $731K | Buy |
26,839
+2,778
| +12% | +$75.7K | 0.03% | 544 |
|
|
2020
Q1 | $447K | Sell |
24,061
-5,817
| -19% | -$108K | 0.02% | 635 |
|
|
2019
Q4 | $900K | Buy |
29,878
+3,193
| +12% | +$96.2K | 0.03% | 509 |
|
|
2019
Q3 | $787K | Buy |
26,685
+6,132
| +30% | +$181K | 0.03% | 533 |
|
|
2019
Q2 | $611K | Buy |
20,553
+1,310
| +7% | +$38.9K | 0.02% | 617 |
|
|
2019
Q1 | $559K | Sell |
19,243
-3,851
| -17% | -$112K | 0.02% | 640 |
|
|
2018
Q4 | $627K | Sell |
23,094
-180
| -0.8% | -$4.89K | 0.02% | 541 |
|
|
2018
Q3 | $705K | Buy |
23,274
+4,360
| +23% | +$132K | 0.02% | 586 |
|
|
2018
Q2 | $539K | Sell |
18,914
-6,004
| -24% | -$171K | 0.02% | 648 |
|
|
2018
Q1 | $670K | Sell |
24,918
-3,816
| -13% | -$103K | 0.03% | 564 |
|
|
2017
Q4 | $722K | Sell |
28,734
-81
| -0.3% | -$2.04K | 0.03% | 535 |
|
|
2017
Q3 | $696K | Buy |
28,815
+11,675
| +68% | +$282K | 0.03% | 515 |
|
|
2017
Q2 | $404K | Sell |
17,140
-1,225
| -7% | -$28.9K | 0.02% | 690 |
|
|
2017
Q1 | $420K | Sell |
18,365
-91
| -0.5% | -$2.08K | 0.02% | 655 |
|
|
2016
Q4 | $433K | Hold |
18,456
| – | – | 0.02% | 632 |
|
|
2016
Q3 | $421K | Buy |
18,456
+1,570
| +9% | +$35.8K | 0.02% | 627 |
|
|
2016
Q2 | $392K | Sell |
16,886
-306
| -2% | -$7.1K | 0.02% | 636 |
|
|
2016
Q1 | $402K | Sell |
17,192
-2,140
| -11% | -$50K | 0.02% | 627 |
|
|
2015
Q4 | $464K | Sell |
19,332
-18,383
| -49% | -$441K | 0.02% | 605 |
|
|
2015
Q3 | $1.01M | Sell |
37,715
-2,311
| -6% | -$61.6K | 0.06% | 348 |
|
|
2015
Q2 | $1.18M | Buy |
40,026
+2,455
| +7% | +$72.5K | 0.05% | 359 |
|
|
2015
Q1 | $1.16M | Sell |
37,571
-2,996
| -7% | -$92.3K | 0.08% | 309 |
|
|
2014
Q4 | $1.05M | Buy |
40,567
+5,862
| +17% | +$151K | 0.08% | 310 |
|
|
2014
Q3 | $902K | Buy |
34,705
+2,272
| +7% | +$59.1K | 0.07% | 317 |
|
|
2014
Q2 | $837K | Buy |
32,433
+12,809
| +65% | +$331K | 0.06% | 373 |
|
|
2014
Q1 | $487K | Buy |
19,624
+6,024
| +44% | +$149K | 0.04% | 526 |
|
|
2013
Q4 | $291K | Sell |
13,600
-2,479
| -15% | -$53K | 0.02% | 674 |
|
|
2013
Q3 | $319K | Buy |
+16,079
| New | +$319K | 0.02% | 700 |
|