RJT
ACG
Raymond James Trust’s ALLIANCEBERNSTEIN INCOME FUND INC. ACG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,823
| Closed | -$132K | – | 707 |
|
|
2016
Q1 | $132K | Hold |
16,823
| – | – | 0.01% | 631 |
|
|
2015
Q4 | $129K | Sell |
16,823
-1,500
| -8% | -$11.5K | 0.01% | 640 |
|
|
2015
Q3 | $144K | Hold |
18,323
| – | – | 0.02% | 576 |
|
|
2015
Q2 | $136K | Sell |
18,323
-795
| -4% | -$5.9K | 0.01% | 607 |
|
|
2015
Q1 | $147K | Buy |
19,118
+795
| +4% | +$6.11K | 0.02% | 610 |
|
|
2014
Q4 | $137K | Sell |
18,323
-1,625
| -8% | -$12.2K | 0.01% | 600 |
|
|
2014
Q3 | $149K | Hold |
19,948
| – | – | 0.02% | 578 |
|
|
2014
Q2 | $150K | Buy |
19,948
+1,173
| +6% | +$8.82K | 0.02% | 580 |
|
|
2014
Q1 | $137K | Hold |
18,775
| – | – | 0.02% | 554 |
|
|
2013
Q4 | $133K | Hold |
18,775
| – | – | 0.02% | 544 |
|
|
2013
Q3 | $132K | Hold |
18,775
| – | – | 0.02% | 531 |
|
|
2013
Q2 | $140K | Buy |
+18,775
| New | +$140K | 0.02% | 488 |
|