InterOcean Capital’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,100
| Closed | -$312K | – | 148 |
|
|
2015
Q4 | $312K | Sell |
13,100
-6,075
| -32% | -$145K | 0.1% | 101 |
|
|
2015
Q3 | $510K | Sell |
19,175
-750
| -4% | -$19.9K | 0.18% | 82 |
|
|
2015
Q2 | $588K | Sell |
19,925
-50
| -0.3% | -$1.48K | 0.18% | 78 |
|
|
2015
Q1 | $617K | Buy |
19,975
+225
| +1% | +$6.95K | 0.21% | 69 |
|
|
2014
Q4 | $510K | Sell |
19,750
-6,100
| -24% | -$158K | 0.18% | 71 |
|
|
2014
Q3 | $672K | Sell |
25,850
-2,050
| -7% | -$53.3K | 0.25% | 63 |
|
|
2014
Q2 | $722K | Buy |
+27,900
| New | +$722K | 0.22% | 60 |
|