Monroe Bank & Trust’s ALLIANCEBERNSTEIN INCOME FUND INC. ACG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,000
| Closed | -$24K | – | 350 |
|
|
2016
Q1 | $24K | Hold |
3,000
| – | – | 0.01% | 220 |
|
|
2015
Q4 | $23K | Hold |
3,000
| – | – | 0.01% | 213 |
|
|
2015
Q3 | $24K | Hold |
3,000
| – | – | 0.01% | 215 |
|
|
2015
Q2 | $22K | Hold |
3,000
| – | – | 0.01% | 222 |
|
|
2015
Q1 | $23K | Hold |
3,000
| – | – | 0.01% | 220 |
|
|
2014
Q4 | $22K | Buy |
+3,000
| New | +$22K | 0.01% | 215 |
|
|
2014
Q3 | – | Sell |
-4,000
| Closed | -$30K | – | 293 |
|
|
2014
Q2 | $30K | Hold |
4,000
| – | – | 0.01% | 218 |
|
|
2014
Q1 | $29K | Buy |
+4,000
| New | +$29K | 0.01% | 227 |
|
|
2013
Q4 | – | Sell |
-4,000
| Closed | -$28K | – | 309 |
|
|
2013
Q3 | $28K | Hold |
4,000
| – | – | 0.01% | 206 |
|
|
2013
Q2 | $30K | Buy |
+4,000
| New | +$30K | 0.01% | 203 |
|