GW & Wade’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,046
| Closed | -$220K | – | 217 |
|
|
2017
Q3 | $220K | Hold |
9,046
| – | – | 0.03% | 217 |
|
|
2017
Q2 | $214K | Buy |
9,046
+155
| +2% | +$3.67K | 0.03% | 216 |
|
|
2017
Q1 | $203K | Buy |
+8,891
| New | +$203K | 0.03% | 228 |
|
|
2015
Q4 | – | Sell |
-8,085
| Closed | -$215K | – | 218 |
|
|
2015
Q3 | $215K | Sell |
8,085
-280
| -3% | -$7.45K | 0.05% | 198 |
|
|
2015
Q2 | $247K | Buy |
8,365
+105
| +1% | +$3.1K | 0.05% | 204 |
|
|
2015
Q1 | $255K | Buy |
+8,260
| New | +$255K | 0.05% | 204 |
|