First Trust Advisors’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,698
| Closed | -$496K | – | 2359 |
|
|
2017
Q1 | $496K | Buy |
+21,698
| New | +$496K | ﹤0.01% | 2088 |
|
|
2014
Q2 | – | Sell |
-19,828
| Closed | -$495K | – | 2207 |
|
|
2014
Q1 | $495K | Buy |
19,828
+51
| +0.3% | +$1.27K | ﹤0.01% | 1933 |
|
|
2013
Q4 | $422K | Buy |
19,777
+231
| +1% | +$4.93K | ﹤0.01% | 1956 |
|
|
2013
Q3 | $388K | Sell |
19,546
-480
| -2% | -$9.53K | ﹤0.01% | 2011 |
|
|
2013
Q2 | $417K | Buy |
+20,026
| New | +$417K | ﹤0.01% | 1890 |
|