Pflug Koory’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-450
| Closed | -$15K | – | 497 |
|
|
2020
Q4 | $15K | Hold |
450
| – | – | 0.01% | 315 |
|
|
2020
Q3 | $12K | Hold |
450
| – | – | 0.01% | 302 |
|
|
2020
Q2 | $11K | Hold |
450
| – | – | 0.01% | 309 |
|
|
2020
Q1 | $8K | Hold |
450
| – | – | 0.01% | 318 |
|
|
2019
Q4 | $14K | Hold |
450
| – | – | 0.01% | 303 |
|
|
2019
Q3 | $13K | Hold |
450
| – | – | 0.01% | 304 |
|
|
2019
Q2 | $13K | Hold |
450
| – | – | 0.01% | 302 |
|
|
2019
Q1 | $13K | Hold |
450
| – | – | 0.01% | 303 |
|
|
2018
Q4 | $12K | Sell |
450
-132
| -23% | -$3.52K | 0.01% | 299 |
|
|
2018
Q3 | $18K | Hold |
582
| – | – | 0.01% | 287 |
|
|
2018
Q2 | $17K | Sell |
582
-750
| -56% | -$21.9K | 0.01% | 287 |
|
|
2018
Q1 | $36K | Buy |
1,332
+132
| +11% | +$3.57K | 0.03% | 230 |
|
|
2017
Q4 | $30K | Hold |
1,200
| – | – | 0.02% | 241 |
|
|
2017
Q3 | $29K | Hold |
1,200
| – | – | 0.02% | 248 |
|
|
2017
Q2 | $28K | Hold |
1,200
| – | – | 0.02% | 251 |
|
|
2017
Q1 | $27K | Hold |
1,200
| – | – | 0.02% | 252 |
|
|
2016
Q4 | $28 | Buy |
+1,200
| New | +$28 | 0.02% | 232 |
|