Hillsdale Investment Management’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-600
| Closed | -$24K | – | 561 |
|
|
2021
Q1 | $24K | Hold |
600
| – | – | ﹤0.01% | 489 |
|
|
2020
Q4 | $20K | Hold |
600
| – | – | ﹤0.01% | 479 |
|
|
2020
Q3 | $16K | Buy |
+600
| New | +$16K | ﹤0.01% | 475 |
|
|
2020
Q2 | – | Sell |
-1,600
| Closed | -$30K | – | 558 |
|
|
2020
Q1 | $30K | Buy |
+1,600
| New | +$30K | ﹤0.01% | 454 |
|
|
2018
Q4 | – | Sell |
-1,700
| Closed | -$52K | – | 580 |
|
|
2018
Q3 | $52K | Buy |
+1,700
| New | +$52K | 0.01% | 295 |
|
|
2018
Q2 | – | Sell |
-14,300
| Closed | -$384K | – | 492 |
|
|
2018
Q1 | $384K | Sell |
14,300
-18,200
| -56% | -$489K | 0.05% | 227 |
|
|
2017
Q4 | $814K | Hold |
32,500
| – | – | 0.13% | 169 |
|
|
2017
Q3 | $790K | Hold |
32,500
| – | – | 0.13% | 164 |
|
|
2017
Q2 | $769K | Buy |
+32,500
| New | +$769K | 0.15% | 156 |
|
|
2016
Q3 | – | Sell |
-4,800
| Closed | -$112K | – | 495 |
|
|
2016
Q2 | $112K | Buy |
+4,800
| New | +$112K | 0.03% | 315 |
|
|
2016
Q1 | – | Sell |
-1,900
| Closed | -$45K | – | 478 |
|
|
2015
Q4 | $45K | Buy |
1,900
+1,800
| +1,800% | +$42.6K | 0.02% | 343 |
|
|
2015
Q3 | $3K | Sell |
100
-19,850
| -99% | -$596K | ﹤0.01% | 485 |
|
|
2015
Q2 | $589K | Hold |
19,950
| – | – | 0.18% | 103 |
|
|
2015
Q1 | $616K | Buy |
19,950
+11,100
| +125% | +$343K | 0.16% | 114 |
|
|
2014
Q4 | $229K | Buy |
8,850
+3,600
| +69% | +$93.2K | 0.06% | 305 |
|
|
2014
Q3 | $137K | Buy |
5,250
+700
| +15% | +$18.3K | 0.04% | 355 |
|
|
2014
Q2 | $118K | Sell |
4,550
-150
| -3% | -$3.89K | 0.03% | 373 |
|
|
2014
Q1 | $117K | Buy |
+4,700
| New | +$117K | 0.03% | 359 |
|
|
2013
Q3 | – | Sell |
-3,025
| Closed | -$63K | – | 514 |
|
|
2013
Q2 | $63K | Buy |
+3,025
| New | +$63K | 0.02% | 400 |
|