Next Financial Group’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $70K | Sell |
1,427
-500
| -26% | -$24.5K | ﹤0.01% | 1323 |
|
|
2021
Q3 | $96K | Sell |
1,927
-230
| -11% | -$11.5K | 0.01% | 1127 |
|
|
2021
Q2 | $100K | Hold |
2,157
| – | – | 0.01% | 1108 |
|
|
2021
Q1 | $86K | Buy |
2,157
+1,277
| +145% | +$50.9K | 0.01% | 1080 |
|
|
2020
Q4 | $30K | Buy |
880
+150
| +21% | +$5.11K | ﹤0.01% | 1380 |
|
|
2020
Q3 | $20K | Buy |
+730
| New | +$20K | ﹤0.01% | 1398 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$37K | – | 599 |
|
|
2020
Q1 | $37K | Sell |
2,000
-50
| -2% | -$925 | ﹤0.01% | 1078 |
|
|
2019
Q4 | $62K | Hold |
2,050
| – | – | 0.01% | 1106 |
|
|
2019
Q3 | $60K | Buy |
2,050
+350
| +21% | +$10.2K | 0.01% | 1088 |
|
|
2019
Q2 | $51K | Buy |
+1,700
| New | +$51K | 0.01% | 1155 |
|
|
2019
Q1 | – | Sell |
-1,874
| Closed | -$51K | – | 1617 |
|
|
2018
Q4 | $51K | Buy |
+1,874
| New | +$51K | 0.01% | 796 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$5K | – | 280 |
|
|
2017
Q3 | $5K | Sell |
200
-100
| -33% | -$2.5K | ﹤0.01% | 1405 |
|
|
2017
Q2 | $7K | Sell |
300
-300
| -50% | -$7K | ﹤0.01% | 1432 |
|
|
2017
Q1 | $14K | Sell |
600
-1,400
| -70% | -$32.7K | ﹤0.01% | 1151 |
|
|
2016
Q4 | $47K | Hold |
2,000
| – | – | 0.01% | 990 |
|
|
2016
Q3 | $46K | Buy |
2,000
+900
| +82% | +$20.7K | 0.01% | 977 |
|
|
2016
Q2 | $25K | Buy |
1,100
+100
| +10% | +$2.27K | 0.01% | 877 |
|
|
2016
Q1 | $23K | Buy |
1,000
+250
| +33% | +$5.75K | 0.01% | 875 |
|
|
2015
Q4 | $17K | Sell |
750
-378
| -34% | -$8.57K | 0.01% | 982 |
|
|
2015
Q3 | $30K | Buy |
1,128
+450
| +66% | +$12K | 0.01% | 807 |
|
|
2015
Q2 | $20K | Buy |
678
+378
| +126% | +$11.2K | 0.01% | 992 |
|
|
2015
Q1 | $9K | Sell |
300
-1,000
| -77% | -$30K | ﹤0.01% | 1270 |
|
|
2014
Q4 | $34K | Sell |
1,300
-600
| -32% | -$15.7K | 0.01% | 794 |
|
|
2014
Q3 | $49K | Hold |
1,900
| – | – | 0.01% | 949 |
|
|
2014
Q2 | $48K | Buy |
+1,900
| New | +$48K | 0.03% | 352 |
|