JB Capital’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,146
| Closed | -$481K | – | 173 |
|
|
2023
Q1 | $481K | Buy |
13,146
+948
| +8% | +$34.7K | 0.04% | 112 |
|
|
2022
Q4 | $419K | Buy |
12,198
+578
| +5% | +$19.9K | 0.04% | 119 |
|
|
2022
Q3 | $407K | Sell |
11,620
-278
| -2% | -$9.74K | 0.04% | 115 |
|
|
2022
Q2 | $495K | Buy |
11,898
+777
| +7% | +$32.3K | 0.05% | 156 |
|
|
2022
Q1 | $523K | Buy |
11,121
+1,841
| +20% | +$86.6K | 0.05% | 161 |
|
|
2021
Q4 | $453K | Buy |
+9,280
| New | +$453K | 0.04% | 172 |
|