Raymond James & Associates’s ALLIANCEBERNSTEIN INCOME FUND INC. ACG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,303
| Closed | -$214K | – | 3024 |
|
|
2016
Q1 | $214K | Sell |
27,303
-7,138
| -21% | -$55.9K | ﹤0.01% | 2528 |
|
|
2015
Q4 | $264K | Sell |
34,441
-3,776
| -10% | -$28.9K | ﹤0.01% | 2239 |
|
|
2015
Q3 | $300K | Sell |
38,217
-3,164
| -8% | -$24.8K | ﹤0.01% | 2131 |
|
|
2015
Q2 | $308K | Sell |
41,381
-25,926
| -39% | -$193K | ﹤0.01% | 2262 |
|
|
2015
Q1 | $520K | Sell |
67,307
-15,647
| -19% | -$121K | ﹤0.01% | 2020 |
|
|
2014
Q4 | $620K | Sell |
82,954
-20,479
| -20% | -$153K | ﹤0.01% | 1848 |
|
|
2014
Q3 | $776K | Buy |
103,433
+4,599
| +5% | +$34.5K | ﹤0.01% | 1637 |
|
|
2014
Q2 | $743K | Buy |
98,834
+8,740
| +10% | +$65.7K | ﹤0.01% | 1668 |
|
|
2014
Q1 | $661K | Buy |
90,094
+24,783
| +38% | +$182K | ﹤0.01% | 1652 |
|
|
2013
Q4 | $466K | Sell |
65,311
-146,103
| -69% | -$1.04M | ﹤0.01% | 1693 |
|
|
2013
Q3 | $1.49M | Sell |
211,414
-13,251
| -6% | -$93.3K | 0.01% | 1027 |
|
|
2013
Q2 | $1.68M | Buy |
+224,665
| New | +$1.68M | 0.02% | 903 |
|