Parsons Capital Management’s AllianceBernstein AB Stock Holding History

Parsons Capital Management’s Portfolio AB Stock Details AB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,000	Closed	-$206K	–	422
2022 Q4	$206K	Hold	6,000	–	–	0.02%	400
2022 Q3	$210K	Hold	6,000	–	–	0.02%	394
2022 Q2	$249K	Hold	6,000	–	–	0.02%	371
2022 Q1	$282K	Hold	6,000	–	–	0.02%	379
2021 Q4	$293K	Sell	6,000 -900	-13%	-$44K	0.02%	383
2021 Q3	$342K	Hold	6,900	–	–	0.03%	350
2021 Q2	$321K	Hold	6,900	–	–	0.02%	354
2021 Q1	$276K	Hold	6,900	–	–	0.02%	351
2020 Q4	$233K	Buy	+6,900	New	+$233K	0.02%	349
2020 Q1	–	Sell	-6,900	Closed	-$209K	–	315
2019 Q4	$209K	Sell	6,900 -500	-7%	-$15.1K	0.02%	330
2019 Q3	$217K	Sell	7,400 -1,000	-12%	-$29.3K	0.02%	322
2019 Q2	$250K	Hold	8,400	–	–	0.03%	309
2019 Q1	$243K	Hold	8,400	–	–	0.03%	311
2018 Q4	$229K	Hold	8,400	–	–	0.03%	303
2018 Q3	$256K	Hold	8,400	–	–	0.03%	327
2018 Q2	$240K	Hold	8,400	–	–	0.03%	328
2018 Q1	$226K	Sell	8,400 -3,000	-26%	-$80.7K	0.03%	331
2017 Q4	$286K	Sell	11,400 -300	-3%	-$7.53K	0.03%	314
2017 Q3	$284K	Hold	11,700	–	–	0.03%	307
2017 Q2	$277K	Sell	11,700 -3,400	-23%	-$80.5K	0.03%	306
2017 Q1	$345K	Hold	15,100	–	–	0.04%	274
2016 Q4	$354K	Hold	15,100	–	–	0.05%	261
2016 Q3	$344K	Hold	15,100	–	–	0.05%	255
2016 Q2	$352K	Hold	15,100	–	–	0.05%	252
2016 Q1	$354K	Hold	15,100	–	–	0.05%	249
2015 Q4	$360K	Hold	15,100	–	–	0.05%	245
2015 Q3	$402K	Hold	15,100	–	–	0.06%	241
2015 Q2	$446K	Hold	15,100	–	–	0.06%	236
2015 Q1	$466K	Hold	15,100	–	–	0.07%	212
2014 Q4	$390K	Buy	15,100 +3,400	+29%	+$87.8K	0.05%	245
2014 Q3	$304K	Hold	11,700	–	–	0.04%	276
2014 Q2	$303K	Hold	11,700	–	–	0.04%	280
2014 Q1	$292K	Sell	11,700 -500	-4%	-$12.5K	0.04%	284
2013 Q4	$260K	Sell	12,200 -450	-4%	-$9.59K	0.04%	283
2013 Q3	$251K	Hold	12,650	–	–	0.04%	268
2013 Q2	$263K	Buy	+12,650	New	+$263K	0.05%	259