National Planning Corporation’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,207
| Closed | -$248K | – | 49 |
|
|
2017
Q3 | $248K | Sell |
10,207
-634
| -6% | -$15.4K | 0.02% | 570 |
|
|
2017
Q2 | $258K | Buy |
10,841
+1,500
| +16% | +$35.7K | 0.02% | 599 |
|
|
2017
Q1 | $211K | Sell |
9,341
-604
| -6% | -$13.6K | 0.02% | 624 |
|
|
2016
Q4 | $235K | Sell |
9,945
-2,466
| -20% | -$58.3K | 0.02% | 566 |
|
|
2016
Q3 | $262K | Buy |
12,411
+2,398
| +24% | +$50.6K | 0.02% | 516 |
|
|
2016
Q2 | $225K | Sell |
10,013
-1,400
| -12% | -$31.5K | 0.02% | 570 |
|
|
2016
Q1 | $261K | Sell |
11,413
-1,382
| -11% | -$31.6K | 0.02% | 503 |
|
|
2015
Q4 | $231K | Buy |
12,795
+2,527
| +25% | +$45.6K | 0.02% | 581 |
|
|
2015
Q3 | $260K | Sell |
10,268
-2,587
| -20% | -$65.5K | 0.02% | 493 |
|
|
2015
Q2 | $364K | Sell |
12,855
-1,300
| -9% | -$36.8K | 0.03% | 428 |
|
|
2015
Q1 | $450K | Buy |
14,155
+800
| +6% | +$25.4K | 0.04% | 387 |
|
|
2014
Q4 | $332K | Buy |
13,355
+4,250
| +47% | +$106K | 0.02% | 516 |
|
|
2014
Q3 | $237K | Sell |
9,105
-1,750
| -16% | -$45.6K | 0.02% | 619 |
|
|
2014
Q2 | $281K | Buy |
10,855
+679
| +7% | +$17.6K | 0.02% | 578 |
|
|
2014
Q1 | $260K | Buy |
10,176
+721
| +8% | +$18.4K | 0.02% | 572 |
|
|
2013
Q4 | $204K | Buy |
+9,455
| New | +$204K | 0.02% | 622 |
|