First Horizon Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-1,103
| Closed | -$9K | – | 1569 |
|
2015
Q1 | $9K | Hold |
1,103
| – | – | ﹤0.01% | 1086 |
|
2014
Q4 | $8K | Hold |
1,103
| – | – | ﹤0.01% | 1124 |
|
2014
Q3 | $8K | Sell |
1,103
-1
| -0.1% | -$7 | ﹤0.01% | 1154 |
|
2014
Q2 | $8K | Sell |
1,104
-1
| -0.1% | -$7 | ﹤0.01% | 1118 |
|
2014
Q1 | $8K | Hold |
1,105
| – | – | ﹤0.01% | 1030 |
|
2013
Q4 | $8K | Sell |
1,105
-3,400
| -75% | -$24.6K | ﹤0.01% | 1009 |
|
2013
Q3 | $32K | Buy |
+4,505
| New | +$32K | 0.01% | 548 |
|