Howe & Rusling’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,100
| Closed | -$109K | – | 318 |
|
|
2022
Q3 | $109K | Buy |
3,100
+100
| +3% | +$3.52K | 0.01% | 247 |
|
|
2022
Q2 | $125K | Hold |
3,000
| – | – | 0.02% | 234 |
|
|
2022
Q1 | $141K | Hold |
3,000
| – | – | 0.02% | 228 |
|
|
2021
Q4 | $147K | Hold |
3,000
| – | – | 0.02% | 219 |
|
|
2021
Q3 | $149K | Hold |
3,000
| – | – | 0.02% | 218 |
|
|
2021
Q2 | $140K | Hold |
3,000
| – | – | 0.02% | 209 |
|
|
2021
Q1 | $120K | Hold |
3,000
| – | – | 0.02% | 219 |
|
|
2020
Q4 | $101K | Hold |
3,000
| – | – | 0.02% | 226 |
|
|
2020
Q3 | $81K | Hold |
3,000
| – | – | 0.01% | 219 |
|
|
2020
Q2 | $82K | Buy |
+3,000
| New | +$82K | 0.02% | 201 |
|