People's United Financial’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,498
| Closed | -$288K | – | 715 |
|
|
2017
Q4 | $288K | Sell |
11,498
-2,235
| -16% | -$56K | 0.01% | 622 |
|
|
2017
Q3 | $334K | Buy |
13,733
+310
| +2% | +$7.54K | 0.01% | 473 |
|
|
2017
Q2 | $318K | Sell |
13,423
-1,367
| -9% | -$32.4K | 0.01% | 550 |
|
|
2017
Q1 | $338K | Sell |
14,790
-65
| -0.4% | -$1.49K | 0.01% | 536 |
|
|
2016
Q4 | $349K | Hold |
14,855
| – | – | 0.01% | 506 |
|
|
2016
Q3 | $339K | Buy |
14,855
+657
| +5% | +$15K | 0.02% | 375 |
|
|
2016
Q2 | $331K | Hold |
14,198
| – | – | 0.02% | 379 |
|
|
2016
Q1 | $332K | Hold |
14,198
| – | – | 0.02% | 379 |
|
|
2015
Q4 | $338K | Hold |
14,198
| – | – | 0.02% | 383 |
|
|
2015
Q3 | $378K | Buy |
14,198
+775
| +6% | +$20.6K | 0.02% | 370 |
|
|
2015
Q2 | $397K | Hold |
13,423
| – | – | 0.02% | 374 |
|
|
2015
Q1 | $414K | Hold |
13,423
| – | – | 0.02% | 376 |
|
|
2014
Q4 | $347K | Buy |
13,423
+11,498
| +597% | +$297K | 0.02% | 390 |
|
|
2014
Q3 | $50K | Hold |
1,925
| – | – | ﹤0.01% | 550 |
|
|
2014
Q2 | $50K | Hold |
1,925
| – | – | ﹤0.01% | 556 |
|
|
2014
Q1 | $48K | Hold |
1,925
| – | – | ﹤0.01% | 527 |
|
|
2013
Q4 | $41K | Hold |
1,925
| – | – | ﹤0.01% | 538 |
|
|
2013
Q3 | $38K | Hold |
1,925
| – | – | ﹤0.01% | 539 |
|
|
2013
Q2 | $40K | Buy |
+1,925
| New | +$40K | ﹤0.01% | 513 |
|