Mariner Independent Advisor Network’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $488K | Hold |
13,916
| – | – | 0.02% | 474 |
|
|
2022
Q2 | $581K | Buy |
13,916
+1,200
| +9% | +$50.1K | 0.02% | 455 |
|
|
2022
Q1 | $601K | Buy |
12,716
+1,600
| +14% | +$75.6K | 0.02% | 427 |
|
|
2021
Q4 | $542K | Sell |
11,116
-1,700
| -13% | -$82.9K | 0.03% | 387 |
|
|
2021
Q3 | $622K | Hold |
12,816
| – | – | 0.03% | 378 |
|
|
2021
Q2 | $597K | Sell |
12,816
-550
| -4% | -$25.6K | 0.03% | 402 |
|
|
2021
Q1 | $535K | Buy |
13,366
+3,000
| +29% | +$120K | 0.03% | 356 |
|
|
2020
Q4 | $350K | Buy |
10,366
+1
| +0% | +$34 | 0.02% | 369 |
|
|
2020
Q3 | $280K | Hold |
10,365
| – | – | 0.02% | 294 |
|
|
2020
Q2 | $280K | Buy |
+10,365
| New | +$280K | 0.03% | 297 |
|
|
2020
Q1 | – | Sell |
-10,965
| Closed | -$332K | – | 349 |
|
|
2019
Q4 | $332K | Hold |
10,965
| – | – | 0.02% | 345 |
|
|
2019
Q3 | $321K | Sell |
10,965
-740
| -6% | -$21.7K | 0.02% | 347 |
|
|
2019
Q2 | $349K | Buy |
+11,705
| New | +$349K | 0.03% | 338 |
|
|
2019
Q1 | – | Sell |
-15,435
| Closed | -$428K | – | 353 |
|
|
2018
Q4 | $428K | Buy |
+15,435
| New | +$428K | 0.04% | 307 |
|