LPL Financial’s Bernstein U.S. Research Fund BERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,321
| Closed | -$262K | – | 3411 |
|
|
2019
Q2 | $262K | Sell |
9,321
-520
| -5% | -$14.6K | ﹤0.01% | 2805 |
|
|
2019
Q1 | $268K | Hold |
9,841
| – | – | ﹤0.01% | 2722 |
|
|
2018
Q4 | $240K | Sell |
9,841
-210
| -2% | -$5.12K | ﹤0.01% | 2646 |
|
|
2018
Q3 | $299K | Sell |
10,051
-4,327
| -30% | -$129K | ﹤0.01% | 2693 |
|
|
2018
Q2 | $408K | Buy |
14,378
+5,346
| +59% | +$152K | ﹤0.01% | 2359 |
|
|
2018
Q1 | $243K | Buy |
+9,032
| New | +$243K | ﹤0.01% | 2787 |
|