Private Capital Group’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-930
| Closed | -$44K | – | 1881 |
|
|
2022
Q1 | $44K | Hold |
930
| – | – | 0.01% | 691 |
|
|
2021
Q4 | $45K | Hold |
930
| – | – | 0.01% | 730 |
|
|
2021
Q3 | $46K | Hold |
930
| – | – | 0.01% | 713 |
|
|
2021
Q2 | $43K | Sell |
930
-481
| -34% | -$22.2K | 0.01% | 729 |
|
|
2021
Q1 | $56K | Hold |
1,411
| – | – | 0.01% | 589 |
|
|
2020
Q4 | $48K | Buy |
1,411
+930
| +193% | +$31.6K | 0.01% | 807 |
|
|
2020
Q3 | $13K | Hold |
481
| – | – | ﹤0.01% | 1233 |
|
|
2020
Q2 | $13K | Hold |
481
| – | – | ﹤0.01% | 1241 |
|
|
2020
Q1 | $9K | Hold |
481
| – | – | ﹤0.01% | 1292 |
|
|
2019
Q4 | $14K | Hold |
481
| – | – | ﹤0.01% | 1219 |
|
|
2019
Q3 | $14K | Sell |
481
-9
| -2% | -$262 | ﹤0.01% | 1325 |
|
|
2019
Q2 | $14K | Buy |
490
+9
| +2% | +$257 | ﹤0.01% | 1224 |
|
|
2019
Q1 | $14K | Hold |
481
| – | – | ﹤0.01% | 1344 |
|
|
2018
Q4 | $13K | Hold |
481
| – | – | ﹤0.01% | 1266 |
|
|
2018
Q3 | $14K | Sell |
481
-9
| -2% | -$262 | ﹤0.01% | 1299 |
|
|
2018
Q2 | $13K | Hold |
490
| – | – | ﹤0.01% | 1284 |
|
|
2018
Q1 | $13K | Buy |
490
+189
| +63% | +$5.01K | ﹤0.01% | 1244 |
|
|
2017
Q4 | $12 | Buy |
+301
| New | +$12 | ﹤0.01% | 1271 |
|