Peoples Financial Services Corp’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-400
| Closed | -$13.7K | – | 271 |
|
|
2022
Q4 | $13.7K | Hold |
400
| – | – | 0.01% | 209 |
|
|
2022
Q3 | $14K | Hold |
400
| – | – | 0.01% | 212 |
|
|
2022
Q2 | $17K | Hold |
400
| – | – | 0.01% | 208 |
|
|
2022
Q1 | $19K | Hold |
400
| – | – | 0.01% | 208 |
|
|
2021
Q4 | $20K | Hold |
400
| – | – | 0.01% | 202 |
|
|
2021
Q3 | $20K | Hold |
400
| – | – | 0.01% | 198 |
|
|
2021
Q2 | $19K | Hold |
400
| – | – | 0.01% | 197 |
|
|
2021
Q1 | $16K | Hold |
400
| – | – | 0.01% | 201 |
|
|
2020
Q4 | $14K | Hold |
400
| – | – | 0.01% | 206 |
|
|
2020
Q3 | $11K | Hold |
400
| – | – | 0.01% | 199 |
|
|
2020
Q2 | $11K | Hold |
400
| – | – | 0.01% | 204 |
|
|
2020
Q1 | $7K | Sell |
400
-100
| -20% | -$1.75K | ﹤0.01% | 227 |
|
|
2019
Q4 | $15K | Hold |
500
| – | – | 0.01% | 206 |
|
|
2019
Q3 | $15K | Sell |
500
-100
| -17% | -$3K | 0.01% | 211 |
|
|
2019
Q2 | $18K | Hold |
600
| – | – | 0.01% | 201 |
|
|
2019
Q1 | $17K | Sell |
600
-150
| -20% | -$4.25K | 0.01% | 202 |
|
|
2018
Q4 | $20K | Hold |
750
| – | – | 0.01% | 183 |
|
|
2018
Q3 | $23K | Hold |
750
| – | – | 0.01% | 188 |
|
|
2018
Q2 | $21K | Hold |
750
| – | – | 0.01% | 184 |
|
|
2018
Q1 | $20K | Sell |
750
-250
| -25% | -$6.67K | 0.01% | 189 |
|
|
2017
Q4 | $25K | Hold |
1,000
| – | – | 0.01% | 176 |
|
|
2017
Q3 | $24K | Sell |
1,000
-115
| -10% | -$2.76K | 0.01% | 178 |
|
|
2017
Q2 | $26K | Hold |
1,115
| – | – | 0.02% | 175 |
|
|
2017
Q1 | $25K | Buy |
+1,115
| New | +$25K | 0.01% | 179 |
|
|
2016
Q4 | – | Sell |
-1,115
| Closed | -$25K | – | 299 |
|
|
2016
Q3 | $25K | Buy |
+1,115
| New | +$25K | 0.02% | 168 |
|