MSI Financial Services’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $160K | Buy |
6,834
+3,197
| +88% | +$74.8K | 0.01% | 1207 |
|
|
2016
Q3 | $83K | Sell |
3,637
-198
| -5% | -$4.52K | ﹤0.01% | 1521 |
|
|
2016
Q2 | $89K | Buy |
3,835
+1,838
| +92% | +$42.7K | ﹤0.01% | 1469 |
|
|
2016
Q1 | $47K | Sell |
1,997
-1,141
| -36% | -$26.9K | ﹤0.01% | 1758 |
|
|
2015
Q4 | $75K | Buy |
3,138
+298
| +10% | +$7.12K | ﹤0.01% | 1459 |
|
|
2015
Q3 | $76K | Buy |
2,840
+333
| +13% | +$8.91K | 0.01% | 1041 |
|
|
2015
Q2 | $74K | Sell |
2,507
-245
| -9% | -$7.23K | 0.01% | 1117 |
|
|
2015
Q1 | $85K | Buy |
2,752
+31
| +1% | +$957 | 0.01% | 1077 |
|
|
2014
Q4 | $70K | Buy |
2,721
+157
| +6% | +$4.04K | 0.01% | 936 |
|
|
2014
Q3 | $67K | Sell |
2,564
-1,368
| -35% | -$35.7K | 0.01% | 976 |
|
|
2014
Q2 | $102K | Buy |
3,932
+1,316
| +50% | +$34.1K | 0.01% | 801 |
|
|
2014
Q1 | $65K | Buy |
2,616
+1,681
| +180% | +$41.8K | 0.01% | 929 |
|
|
2013
Q4 | $20K | Hold |
935
| – | – | ﹤0.01% | 1387 |
|
|
2013
Q3 | $19K | Buy |
935
+675
| +260% | +$13.7K | ﹤0.01% | 1218 |
|
|
2013
Q2 | $5K | Buy |
+260
| New | +$5K | ﹤0.01% | 1798 |
|