Mid Continent Capital’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $372K | Hold |
14,000
| – | – | 0.02% | 223 |
|
|
2015
Q2 | $413K | Hold |
14,000
| – | – | 0.02% | 247 |
|
|
2015
Q1 | $432K | Hold |
14,000
| – | – | 0.02% | 242 |
|
|
2014
Q4 | $362K | Sell |
14,000
-2,000
| -13% | -$51.7K | 0.02% | 243 |
|
|
2014
Q3 | $416K | Hold |
16,000
| – | – | 0.02% | 238 |
|
|
2014
Q2 | $414K | Hold |
16,000
| – | – | 0.02% | 239 |
|
|
2014
Q1 | $400K | Hold |
16,000
| – | – | 0.02% | 238 |
|
|
2013
Q4 | $341K | Hold |
16,000
| – | – | 0.02% | 260 |
|
|
2013
Q3 | $318K | Sell |
16,000
-7,000
| -30% | -$139K | 0.02% | 252 |
|
|
2013
Q2 | $479K | Buy |
+23,000
| New | +$479K | 0.04% | 208 |
|