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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.22M	Hold	30,000	–	–	0.06%	270
2025 Q1	$1.15M	Hold	30,000	–	–	0.07%	258
2024 Q4	$1.11M	Hold	30,000	–	–	0.06%	271
2024 Q3	$1.05M	Hold	30,000	–	–	0.05%	286
2024 Q2	$1.01M	Hold	30,000	–	–	0.06%	269
2024 Q1	$1.04M	Hold	30,000	–	–	0.06%	286
2023 Q4	$931K	Hold	30,000	–	–	0.06%	281
2023 Q3	$911K	Hold	30,000	–	–	0.06%	270
2023 Q2	$965K	Hold	30,000	–	–	0.06%	270
2023 Q1	$1.1M	Hold	30,000	–	–	0.08%	234
2022 Q4	$1.03M	Hold	30,000	–	–	0.08%	238
2022 Q3	$1.05M	Hold	30,000	–	–	0.09%	221
2022 Q2	$1.25M	Hold	30,000	–	–	0.09%	219
2022 Q1	$1.41M	Hold	30,000	–	–	0.09%	226
2021 Q4	$1.47M	Hold	30,000	–	–	0.09%	212
2021 Q3	$1.49M	Hold	30,000	–	–	0.08%	210
2021 Q2	$1.4M	Hold	30,000	–	–	0.08%	231
2021 Q1	$1.2M	Hold	30,000	–	–	0.07%	220
2020 Q4	$1.01M	Hold	30,000	–	–	0.08%	199
2020 Q3	$811K	Hold	30,000	–	–	0.08%	195
2020 Q2	$817K	Hold	30,000	–	–	0.09%	189
2020 Q1	$558K	Hold	30,000	–	–	0.07%	210
2019 Q4	$908K	Hold	30,000	–	–	0.09%	193
2019 Q3	$881K	Hold	30,000	–	–	0.1%	181
2019 Q2	$892K	Hold	30,000	–	–	0.09%	187
2019 Q1	$867K	Hold	30,000	–	–	0.1%	182
2018 Q4	$820K	Hold	30,000	–	–	0.11%	162
2018 Q3	$914K	Hold	30,000	–	–	0.1%	171
2018 Q2	$857K	Hold	30,000	–	–	0.1%	171
2018 Q1	$806K	Hold	30,000	–	–	0.1%	171
2017 Q4	$752K	Hold	30,000	–	–	0.08%	179
2017 Q3	$729K	Hold	30,000	–	–	0.09%	173
2017 Q2	$710K	Hold	30,000	–	–	0.09%	171
2017 Q1	$686K	Hold	30,000	–	–	0.09%	171
2016 Q4	$704K	Hold	30,000	–	–	0.1%	163
2016 Q3	$684K	Hold	30,000	–	–	0.12%	156
2016 Q2	$699K	Sell	30,000 -783	-3%	-$18.2K	0.14%	148
2016 Q1	$721K	Sell	30,783 -34,217	-53%	-$801K	0.14%	154
2015 Q4	$1.55M	Sell	65,000 -3,568	-5%	-$85.1K	0.29%	89
2015 Q3	$1.82M	Hold	68,568	–	–	0.38%	65
2015 Q2	$2.03M	Hold	68,568	–	–	0.38%	70
2015 Q1	$2.12M	Buy	68,568 +38,568	+129%	+$1.19M	0.43%	61
2014 Q4	$775K	Hold	30,000	–	–	0.16%	117
2014 Q3	$780K	Hold	30,000	–	–	0.18%	123
2014 Q2	$776K	Hold	30,000	–	–	0.19%	118
2014 Q1	$749K	Hold	30,000	–	–	0.18%	127
2013 Q4	$640K	Hold	30,000	–	–	0.15%	140
2013 Q3	$596K	Hold	30,000	–	–	0.16%	140
2013 Q2	$625K	Buy	+30,000	New	+$625K	0.18%	124