RBF Capital’s AllianceBernstein AB Stock Holding History

RBF Capital’s Portfolio AB Stock Details AB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.22M	Hold
2025 Q1	$1.15M	Hold
2024 Q4	$1.11M	Hold
2024 Q3	$1.05M	Hold
2024 Q2	$1.01M	Hold
2024 Q1	$1.04M	Hold
2023 Q4	$931K	Hold
2023 Q3	$911K	Hold
2023 Q2	$965K	Hold
2023 Q1	$1.1M	Hold
2022 Q4	$1.03M	Hold
2022 Q3	$1.05M	Hold
2022 Q2	$1.25M	Hold
2022 Q1	$1.41M	Hold
2021 Q4	$1.47M	Hold
2021 Q3	$1.49M	Hold
2021 Q2	$1.4M	Hold
2021 Q1	$1.2M	Hold
2020 Q4	$1.01M	Hold
2020 Q3	$811K	Hold
2020 Q2	$817K	Hold
2020 Q1	$558K	Hold
2019 Q4	$908K	Hold
2019 Q3	$881K	Hold
2019 Q2	$892K	Hold
2019 Q1	$867K	Hold
2018 Q4	$820K	Hold
2018 Q3	$914K	Hold
2018 Q2	$857K	Hold
2018 Q1	$806K	Hold
2017 Q4	$752K	Hold
2017 Q3	$729K	Hold
2017 Q2	$710K	Hold
2017 Q1	$686K	Hold
2016 Q4	$704K	Hold
2016 Q3	$684K	Hold
2016 Q2	$699K	Sell
2016 Q1	$721K	Sell
2015 Q4	$1.55M	Sell
2015 Q3	$1.82M	Hold
2015 Q2	$2.02M	Hold
2015 Q1	$2.12M	Buy
2014 Q4	$775K	Hold
2014 Q3	$780K	Hold
2014 Q2	$776K	Hold
2014 Q1	$749K	Hold
2013 Q4	$640K	Hold
2013 Q3	$596K	Hold
2013 Q2	$625K	Buy