Raymond James Financial Services Advisors’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 |
-213,330
| Closed | -$1.68M | – | 2328 |
|
|
2016
Q1 | $1.68M | Sell |
213,330
-84,331
| -28% | -$662K | 0.02% | 693 |
|
|
2015
Q4 | $2.28M | Buy |
297,661
+54,309
| +22% | +$417K | 0.03% | 596 |
|
|
2015
Q3 | $1.91M | Buy |
243,352
+89,126
| +58% | +$701K | 0.03% | 538 |
|
|
2015
Q2 | $1.15M | Buy |
+154,226
| New | +$1.15M | 0.08% | 303 |
|
|
2014
Q2 | – | Sell |
-36,043
| Closed | -$265K | – | 548 |
|
|
2014
Q1 | $265K | Buy |
+36,043
| New | +$265K | 0.02% | 499 |
|
|
2013
Q3 | – | Sell |
-217,740
| Closed | -$1.62M | – | 1073 |
|
|
2013
Q2 | $1.62M | Buy |
+217,740
| New | +$1.62M | 0.05% | 453 |
|