First Financial Corp’s ALLIANCEBERNSTEIN INCOME FUND INC. ACG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-34,412
| Closed | -$270K | – | 486 |
|
|
2016
Q1 | $270K | Hold |
34,412
| – | – | 0.14% | 128 |
|
|
2015
Q4 | $264K | Hold |
34,412
| – | – | 0.14% | 126 |
|
|
2015
Q3 | $270K | Hold |
34,412
| – | – | 0.15% | 120 |
|
|
2015
Q2 | $256K | Sell |
34,412
-1,061
| -3% | -$7.89K | 0.13% | 126 |
|
|
2015
Q1 | $274K | Hold |
35,473
| – | – | 0.14% | 129 |
|
|
2014
Q4 | $265K | Hold |
35,473
| – | – | 0.13% | 132 |
|
|
2014
Q3 | $266K | Hold |
35,473
| – | – | 0.13% | 132 |
|
|
2014
Q2 | $267K | Hold |
35,473
| – | – | 0.13% | 139 |
|
|
2014
Q1 | $260K | Hold |
35,473
| – | – | 0.12% | 140 |
|
|
2013
Q4 | $253K | Sell |
35,473
-2,214
| -6% | -$15.8K | 0.12% | 140 |
|
|
2013
Q3 | $266K | Sell |
37,687
-6,931
| -16% | -$48.9K | 0.13% | 135 |
|
|
2013
Q2 | $333K | Buy |
+44,618
| New | +$333K | 0.17% | 126 |
|