Howe & Rusling’s ALLIANCEBERNSTEIN INCOME FUND INC. ACG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-233
| Closed | -$2K | – | 1116 |
|
|
2016
Q1 | $2K | Buy |
233
+4
| +2% | +$34 | ﹤0.01% | 915 |
|
|
2015
Q4 | $2K | Buy |
229
+3
| +1% | +$26 | ﹤0.01% | 883 |
|
|
2015
Q3 | $2K | Buy |
226
+3
| +1% | +$27 | ﹤0.01% | 885 |
|
|
2015
Q2 | $2K | Sell |
223
-875
| -80% | -$7.85K | ﹤0.01% | 920 |
|
|
2015
Q1 | $8K | Buy |
1,098
+881
| +406% | +$6.42K | ﹤0.01% | 545 |
|
|
2014
Q4 | $2K | Buy |
217
+3
| +1% | +$28 | ﹤0.01% | 814 |
|
|
2014
Q3 | $2K | Buy |
+214
| New | +$2K | ﹤0.01% | 792 |
|
|
2014
Q1 | – | Sell |
-204
| Closed | -$1K | – | 972 |
|
|
2013
Q4 | $1K | Buy |
204
+3
| +1% | +$15 | ﹤0.01% | 780 |
|
|
2013
Q3 | $1K | Buy |
201
+3
| +2% | +$15 | ﹤0.01% | 859 |
|
|
2013
Q2 | $1K | Buy |
+198
| New | +$1K | ﹤0.01% | 881 |
|