Groesbeck Investment Management’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-122,231
| Closed | -$3.53M | – | 97 |
|
|
2019
Q1 | $3.53M | Hold |
122,231
| – | – | 2.69% | 9 |
|
|
2018
Q4 | $3.34M | Hold |
122,231
| – | – | 2.85% | 10 |
|
|
2018
Q3 | $3.72M | Hold |
122,231
| – | – | 2.53% | 12 |
|
|
2018
Q2 | $3.49M | Hold |
122,231
| – | – | 2.44% | 11 |
|
|
2018
Q1 | $3.28M | Hold |
122,231
| – | – | 2.38% | 15 |
|
|
2017
Q4 | $3.06M | Hold |
122,231
| – | – | 2.15% | 17 |
|
|
2017
Q3 | $2.97M | Sell |
122,231
-2,919
| -2% | -$70.9K | 2.14% | 21 |
|
|
2017
Q2 | $2.96M | Hold |
125,150
| – | – | 2.19% | 19 |
|
|
2017
Q1 | $2.86M | Hold |
125,150
| – | – | 2.13% | 18 |
|
|
2016
Q4 | $2.94M | Hold |
125,150
| – | – | 2.29% | 16 |
|
|
2016
Q3 | $2.85M | Hold |
125,150
| – | – | 2.12% | 17 |
|
|
2016
Q2 | $2.92M | Buy |
125,150
+25,000
| +25% | +$583K | 2.13% | 16 |
|
|
2016
Q1 | $2.35M | Buy |
100,150
+50,000
| +100% | +$1.17M | 1.68% | 23 |
|
|
2015
Q4 | $1.2M | Buy |
+50,150
| New | +$1.2M | 0.76% | 49 |
|
|
2015
Q1 | – | Sell |
-65,150
| Closed | -$1.68M | – | 90 |
|
|
2014
Q4 | $1.68M | Buy |
65,150
+30,000
| +85% | +$775K | 0.83% | 46 |
|
|
2014
Q3 | $914K | Buy |
+35,150
| New | +$914K | 0.44% | 59 |
|
|
2014
Q2 | – | Sell |
-110,150
| Closed | -$2.75M | – | 89 |
|
|
2014
Q1 | $2.75M | Buy |
+110,150
| New | +$2.75M | 1.24% | 35 |
|