First Interstate Bank’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-670
| Closed | -$20K | – | 160 |
|
|
2019
Q4 | $20K | Hold |
670
| – | – | ﹤0.01% | 371 |
|
|
2019
Q3 | $20K | Hold |
670
| – | – | ﹤0.01% | 420 |
|
|
2019
Q2 | $20K | Hold |
670
| – | – | ﹤0.01% | 461 |
|
|
2019
Q1 | $19K | Hold |
670
| – | – | ﹤0.01% | 466 |
|
|
2018
Q4 | $18K | Hold |
670
| – | – | ﹤0.01% | 451 |
|
|
2018
Q3 | $20K | Hold |
670
| – | – | ﹤0.01% | 473 |
|
|
2018
Q2 | $19K | Hold |
670
| – | – | ﹤0.01% | 488 |
|
|
2018
Q1 | $18K | Hold |
670
| – | – | ﹤0.01% | 499 |
|
|
2017
Q4 | $17K | Hold |
670
| – | – | ﹤0.01% | 511 |
|
|
2017
Q3 | $16K | Hold |
670
| – | – | ﹤0.01% | 496 |
|
|
2017
Q2 | $16K | Sell |
670
-4,959
| -88% | -$118K | ﹤0.01% | 482 |
|
|
2017
Q1 | $129K | Sell |
5,629
-1,178
| -17% | -$27K | 0.03% | 239 |
|
|
2016
Q4 | $160K | Buy |
6,807
+6,137
| +916% | +$144K | 0.03% | 202 |
|
|
2016
Q3 | $15K | Hold |
670
| – | – | ﹤0.01% | 514 |
|
|
2016
Q2 | $16K | Hold |
670
| – | – | ﹤0.01% | 487 |
|
|
2016
Q1 | $16K | Hold |
670
| – | – | ﹤0.01% | 500 |
|
|
2015
Q4 | $16K | Hold |
670
| – | – | ﹤0.01% | 512 |
|
|
2015
Q3 | $18K | Buy |
+670
| New | +$18K | ﹤0.01% | 504 |
|