Old Second National Bank of Aurora’s AllianceBernstein AB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,952
| Closed | -$53K | – | 333 |
|
|
2020
Q2 | $53K | Hold |
1,952
| – | – | 0.02% | 176 |
|
|
2020
Q1 | $36K | Hold |
1,952
| – | – | 0.01% | 191 |
|
|
2019
Q4 | $59K | Hold |
1,952
| – | – | 0.02% | 182 |
|
|
2019
Q3 | $57K | Hold |
1,952
| – | – | 0.02% | 175 |
|
|
2019
Q2 | $58K | Hold |
1,952
| – | – | 0.02% | 182 |
|
|
2019
Q1 | $56K | Hold |
1,952
| – | – | 0.02% | 193 |
|
|
2018
Q4 | $53K | Hold |
1,952
| – | – | 0.02% | 192 |
|
|
2018
Q3 | $59K | Hold |
1,952
| – | – | 0.02% | 187 |
|
|
2018
Q2 | $56K | Hold |
1,952
| – | – | 0.02% | 190 |
|
|
2018
Q1 | $52K | Buy |
1,952
+952
| +95% | +$25.4K | 0.02% | 186 |
|
|
2017
Q4 | $25K | Buy |
+1,000
| New | +$25K | 0.01% | 255 |
|