Patriot Financial Group Insurance Agency’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-601
| Closed | -$7K | – | 2043 |
|
|
2021
Q4 | $7K | Buy |
601
+10
| +2% | +$116 | ﹤0.01% | 1592 |
|
|
2021
Q3 | $7K | Buy |
+591
| New | +$7K | ﹤0.01% | 1586 |
|
|
2018
Q4 | – | Sell |
-312
| Closed | -$4K | – | 998 |
|
|
2018
Q3 | $4K | Buy |
+312
| New | +$4K | ﹤0.01% | 764 |
|
|
2018
Q2 | – | Sell |
-409
| Closed | -$5K | – | 607 |
|
|
2018
Q1 | $5K | Buy |
409
+1
| +0.2% | +$12 | ﹤0.01% | 719 |
|
|
2017
Q4 | $5K | Sell |
408
-351
| -46% | -$4.3K | ﹤0.01% | 709 |
|
|
2017
Q3 | $10K | Buy |
759
+7
| +0.9% | +$92 | 0.01% | 542 |
|
|
2017
Q2 | $10K | Buy |
752
+10
| +1% | +$133 | 0.01% | 523 |
|
|
2017
Q1 | $9K | Sell |
742
-422
| -36% | -$5.12K | 0.01% | 497 |
|
|
2016
Q4 | $15K | Buy |
+1,164
| New | +$15K | 0.02% | 398 |
|