QS Investors’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-200
| Closed | -$4K | – | 1638 |
|
|
2020
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 1615 |
|
|
2019
Q4 | $7K | Sell |
200
-7,346
| -97% | -$257K | ﹤0.01% | 1563 |
|
|
2019
Q3 | $222K | Buy |
7,546
+2,546
| +51% | +$74.9K | ﹤0.01% | 1179 |
|
|
2019
Q2 | $149K | Buy |
+5,000
| New | +$149K | ﹤0.01% | 1287 |
|
|
2018
Q4 | – | Sell |
-8,535
| Closed | -$260K | – | 1892 |
|
|
2018
Q3 | $260K | Hold |
8,535
| – | – | ﹤0.01% | 1136 |
|
|
2018
Q2 | $244K | Hold |
8,535
| – | – | ﹤0.01% | 1145 |
|
|
2018
Q1 | $229K | Sell |
8,535
-685
| -7% | -$18.4K | ﹤0.01% | 1131 |
|
|
2017
Q4 | $231K | Buy |
+9,220
| New | +$231K | ﹤0.01% | 1151 |
|