Keel Point’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 |
-12,537
| Closed | -$299K | – | 125 |
|
|
2015
Q4 | $299K | Sell |
12,537
-52,911
| -81% | -$1.26M | 0.16% | 98 |
|
|
2015
Q3 | $1.74M | Sell |
65,448
-596
| -0.9% | -$15.9K | 0.97% | 20 |
|
|
2015
Q2 | $2.03M | Sell |
66,044
-624
| -0.9% | -$19.1K | 0.97% | 22 |
|
|
2015
Q1 | $2.06M | Buy |
+66,668
| New | +$2.06M | 1.03% | 22 |
|