HL Financial Services’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $556K | Sell |
48,000
-3,400
| -7% | -$39.4K | 0.01% | 491 |
|
|
2018
Q4 | $541K | Sell |
51,400
-25,587
| -33% | -$269K | 0.01% | 469 |
|
|
2018
Q3 | $897K | Buy |
76,987
+2,000
| +3% | +$23.3K | 0.01% | 400 |
|
|
2018
Q2 | $865K | Buy |
74,987
+18,967
| +34% | +$219K | 0.02% | 389 |
|
|
2018
Q1 | $666K | Buy |
56,020
+4,100
| +8% | +$48.7K | 0.01% | 435 |
|
|
2017
Q4 | $662K | Buy |
51,920
+2,600
| +5% | +$33.2K | 0.01% | 375 |
|
|
2017
Q3 | $644K | Buy |
49,320
+7,450
| +18% | +$97.3K | 0.01% | 438 |
|
|
2017
Q2 | $542K | Buy |
41,870
+10,450
| +33% | +$135K | 0.01% | 454 |
|
|
2017
Q1 | $395K | Sell |
31,420
-3,000
| -9% | -$37.7K | 0.01% | 507 |
|
|
2016
Q4 | $433K | Buy |
34,420
+500
| +1% | +$6.29K | 0.01% | 483 |
|
|
2016
Q3 | $428K | Buy |
33,920
+1,455
| +4% | +$18.4K | 0.01% | 461 |
|
|
2016
Q2 | $399K | Buy |
32,465
+2,265
| +8% | +$27.8K | 0.01% | 479 |
|
|
2016
Q1 | $352K | Sell |
30,200
-700
| -2% | -$8.16K | 0.01% | 495 |
|
|
2015
Q4 | $333K | Hold |
30,900
| – | – | 0.01% | 526 |
|
|
2015
Q3 | $342K | Sell |
30,900
-1,700
| -5% | -$18.8K | 0.01% | 502 |
|
|
2015
Q2 | $392K | Hold |
32,600
| – | – | 0.01% | 503 |
|
|
2015
Q1 | $410K | Hold |
32,600
| – | – | 0.01% | 503 |
|
|
2014
Q4 | $405K | Sell |
32,600
-8,214
| -20% | -$102K | 0.01% | 484 |
|
|
2014
Q3 | $555K | Buy |
40,814
+19
| +0% | +$258 | 0.02% | 385 |
|
|
2014
Q2 | $586K | Buy |
40,795
+20
| +0% | +$287 | 0.02% | 380 |
|
|
2014
Q1 | $602K | Buy |
40,775
+4,948
| +14% | +$73.1K | 0.02% | 355 |
|
|
2013
Q4 | $512K | Buy |
35,827
+8,620
| +32% | +$123K | 0.02% | 379 |
|
|
2013
Q3 | $409K | Buy |
27,207
+2,707
| +11% | +$40.7K | 0.01% | 400 |
|
|
2013
Q2 | $368K | Buy |
+24,500
| New | +$368K | 0.01% | 394 |
|