QAM
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QCI Asset Management’s AllianceBernstein AB Stock Holding History

QCI Asset Management’s Portfolio AB Stock Details AB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,750
Closed -$70K – 129
2020
Q1 		$70K Sell
3,750
-250
-6% -$4.67K 0.01% 199
2019
Q4 		$121K Hold
4,000
– – 0.01% 164
2019
Q3 		$117K Buy
4,000
+1,000
+33% +$29.3K 0.01% 175
2019
Q2 		$89K Hold
3,000
– – 0.01% 204
2019
Q1 		$87K Hold
3,000
– – 0.01% 199
2018
Q4 		$82K Hold
3,000
– – 0.01% 197
2018
Q3 		$91K Hold
3,000
– – 0.01% 198
2018
Q2 		$86K Hold
3,000
– – 0.01% 187
2018
Q1 		$81K Buy
3,000
+500
+20% +$13.5K 0.01% 200
2017
Q4 		$63K Buy
2,500
+1,000
+67% +$25.2K 0.01% 229
2017
Q3 		$36K Sell
1,500
-500
-25% -$12K ﹤0.01% 253
2017
Q2 		$47K Buy
2,000
+500
+33% +$11.8K 0.01% 226
2017
Q1 		$34K Buy
1,500
+500
+50% +$11.3K ﹤0.01% 249
2016
Q4 		$23K Hold
1,000
– – ﹤0.01% 270
2016
Q3 		$23K Hold
1,000
– – ﹤0.01% 261
2016
Q2 		$23K Hold
1,000
– – ﹤0.01% 273
2016
Q1 		$23K Hold
1,000
– – ﹤0.01% 272
2015
Q4 		$24K Hold
1,000
– – ﹤0.01% 259
2015
Q3 		$27K Sell
1,000
-500
-33% -$13.5K ﹤0.01% 250
2015
Q2 		$44K Hold
1,500
– – 0.01% 194
2015
Q1 		$46K Hold
1,500
– – 0.01% 191
2014
Q4 		$39K Buy
1,500
+500
+50% +$13K 0.01% 214
2014
Q3 		$26K Hold
1,000
– – ﹤0.01% 256
2014
Q2 		$26K Hold
1,000
– – ﹤0.01% 256
2014
Q1 		$25K Hold
1,000
– – ﹤0.01% 257
2013
Q4 		$21K Buy
1,000
+500
+100% +$10.5K ﹤0.01% 280
2013
Q3 		$10K Hold
500
– – ﹤0.01% 334
2013
Q2 		$10K Buy
+500
New +$10K ﹤0.01% 339