First Mercantile Trust’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,839
| Closed | -$88K | – | 975 |
|
|
2015
Q1 | $88K | Hold |
2,839
| – | – | 0.01% | 880 |
|
|
2014
Q4 | $73K | Hold |
2,839
| – | – | 0.01% | 902 |
|
|
2014
Q3 | $74K | Hold |
2,839
| – | – | 0.01% | 940 |
|
|
2014
Q2 | $73K | Buy |
2,839
+63
| +2% | +$1.62K | 0.01% | 885 |
|
|
2014
Q1 | $69K | Sell |
2,776
-37
| -1% | -$920 | 0.01% | 975 |
|
|
2013
Q4 | $60K | Sell |
2,813
-57
| -2% | -$1.22K | ﹤0.01% | 926 |
|
|
2013
Q3 | $57K | Buy |
2,870
+296
| +11% | +$5.88K | ﹤0.01% | 946 |
|
|
2013
Q2 | $54K | Buy |
+2,574
| New | +$54K | ﹤0.01% | 946 |
|