FormulaFolio Investments’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,256
| Closed | -$129K | – | 316 |
|
|
2018
Q2 | $129K | Sell |
10,256
-890
| -8% | -$11.2K | 0.01% | 297 |
|
|
2018
Q1 | $139K | Sell |
11,146
-150
| -1% | -$1.87K | 0.01% | 265 |
|
|
2017
Q4 | $151K | Sell |
11,296
-674
| -6% | -$9.01K | 0.01% | 245 |
|
|
2017
Q3 | $167K | Sell |
11,970
-105
| -0.9% | -$1.47K | 0.01% | 216 |
|
|
2017
Q2 | $165K | Sell |
12,075
-4,160
| -26% | -$56.8K | 0.01% | 213 |
|
|
2017
Q1 | $217K | Sell |
16,235
-4,656
| -22% | -$62.2K | 0.02% | 200 |
|
|
2016
Q4 | $276K | Buy |
20,891
+890
| +4% | +$11.8K | 0.04% | 155 |
|
|
2016
Q3 | $295K | Sell |
20,001
-177
| -0.9% | -$2.61K | 0.04% | 108 |
|
|
2016
Q2 | $304K | Buy |
20,178
+2,915
| +17% | +$43.9K | 0.05% | 97 |
|
|
2016
Q1 | $249K | Buy |
17,263
+2,129
| +14% | +$30.7K | 0.04% | 110 |
|
|
2015
Q4 | $209K | Buy |
15,134
+442
| +3% | +$6.1K | 0.05% | 105 |
|
|
2015
Q3 | $195K | Buy |
+14,692
| New | +$195K | 0.06% | 83 |
|