Mercer Capital Advisers’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-300
| Closed | -$9K | – | 207 |
|
|
2019
Q1 | $9K | Hold |
300
| – | – | 0.01% | 205 |
|
|
2018
Q4 | $8K | Hold |
300
| – | – | 0.01% | 211 |
|
|
2018
Q3 | $9K | Hold |
300
| – | – | 0.01% | 216 |
|
|
2018
Q2 | $9K | Hold |
300
| – | – | 0.01% | 223 |
|
|
2018
Q1 | $8K | Hold |
300
| – | – | 0.01% | 224 |
|
|
2017
Q4 | $8K | Hold |
300
| – | – | 0.01% | 220 |
|
|
2017
Q3 | $7K | Hold |
300
| – | – | 0.01% | 234 |
|
|
2017
Q2 | $7K | Hold |
300
| – | – | 0.01% | 239 |
|
|
2017
Q1 | $7K | Hold |
300
| – | – | 0.01% | 247 |
|
|
2016
Q4 | $7K | Hold |
300
| – | – | 0.01% | 248 |
|
|
2016
Q3 | $7K | Hold |
300
| – | – | 0.01% | 258 |
|
|
2016
Q2 | $7K | Hold |
300
| – | – | 0.01% | 254 |
|
|
2016
Q1 | $7K | Hold |
300
| – | – | 0.01% | 252 |
|
|
2015
Q4 | $7K | Hold |
300
| – | – | 0.01% | 257 |
|
|
2015
Q3 | $8K | Hold |
300
| – | – | 0.01% | 245 |
|
|
2015
Q2 | $9K | Hold |
300
| – | – | 0.01% | 259 |
|
|
2015
Q1 | $9K | Hold |
300
| – | – | 0.01% | 257 |
|
|
2014
Q4 | $8K | Buy |
+300
| New | +$8K | 0.01% | 261 |
|