Osborn Williams & Donohoe’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,450
| Closed | -$131K | – | 319 |
|
|
2019
Q1 | $131K | Buy |
+4,450
| New | +$131K | 0.01% | 382 |
|
|
2016
Q2 | – | Sell |
-10,650
| Closed | -$250K | – | 225 |
|
|
2016
Q1 | $250K | Hold |
10,650
| – | – | 0.05% | 191 |
|
|
2015
Q4 | $254K | Sell |
10,650
-200
| -2% | -$4.77K | 0.05% | 181 |
|
|
2015
Q3 | $285K | Hold |
10,850
| – | – | 0.06% | 171 |
|
|
2015
Q2 | $287K | Hold |
10,850
| – | – | 0.06% | 179 |
|
|
2015
Q1 | $335K | Hold |
10,850
| – | – | 0.07% | 181 |
|
|
2014
Q4 | $280K | Hold |
10,850
| – | – | 0.05% | 187 |
|
|
2014
Q3 | $282K | Buy |
10,850
+550
| +5% | +$14.3K | 0.06% | 185 |
|
|
2014
Q2 | $276K | Buy |
10,300
+500
| +5% | +$13.4K | 0.06% | 190 |
|
|
2014
Q1 | $245K | Hold |
9,800
| – | – | 0.05% | 195 |
|
|
2013
Q4 | $209K | Buy |
+9,800
| New | +$209K | 0.05% | 209 |
|
|
2013
Q3 | – | Sell |
-9,800
| Closed | -$204K | – | 227 |
|
|
2013
Q2 | $204K | Buy |
+9,800
| New | +$204K | 0.05% | 201 |
|