Jacobi Capital Management’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-600
| Closed | -$20K | – | 1346 |
|
|
2020
Q4 | $20K | Hold |
600
| – | – | ﹤0.01% | 720 |
|
|
2020
Q3 | $16K | Sell |
600
-39
| -6% | -$1.04K | ﹤0.01% | 713 |
|
|
2020
Q2 | $16K | Buy |
639
+39
| +7% | +$977 | ﹤0.01% | 684 |
|
|
2020
Q1 | $11K | Hold |
600
| – | – | ﹤0.01% | 688 |
|
|
2019
Q4 | $18K | Hold |
600
| – | – | ﹤0.01% | 644 |
|
|
2019
Q3 | $18K | Hold |
600
| – | – | ﹤0.01% | 627 |
|
|
2019
Q2 | $18K | Hold |
600
| – | – | ﹤0.01% | 630 |
|
|
2019
Q1 | $17K | Hold |
600
| – | – | ﹤0.01% | 605 |
|
|
2018
Q4 | $16K | Sell |
600
-400
| -40% | -$10.7K | ﹤0.01% | 568 |
|
|
2018
Q3 | $30K | Hold |
1,000
| – | – | 0.01% | 504 |
|
|
2018
Q2 | $29K | Hold |
1,000
| – | – | 0.01% | 502 |
|
|
2018
Q1 | $26K | Hold |
1,000
| – | – | 0.01% | 506 |
|
|
2017
Q4 | $27K | Hold |
1,000
| – | – | 0.01% | 483 |
|
|
2017
Q3 | $25K | Hold |
1,000
| – | – | 0.01% | 462 |
|
|
2017
Q2 | $24K | Hold |
1,000
| – | – | 0.01% | 416 |
|
|
2017
Q1 | $22K | Hold |
1,000
| – | – | 0.01% | 345 |
|
|
2016
Q4 | $23K | Buy |
+1,000
| New | +$23K | 0.01% | 307 |
|