Regions Financial Corp’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,500
| Closed | -$17K | – | 893 |
|
|
2019
Q1 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 1401 |
|
|
2018
Q4 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 1405 |
|
|
2018
Q3 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 1491 |
|
|
2018
Q2 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 1505 |
|
|
2018
Q1 | $18K | Sell |
1,500
-3,630
| -71% | -$43.6K | ﹤0.01% | 1495 |
|
|
2017
Q4 | $65K | Buy |
+5,130
| New | +$65K | ﹤0.01% | 1166 |
|
|
2016
Q1 | – | Sell |
-18,650
| Closed | -$201K | – | 891 |
|
|
2015
Q4 | $201K | Buy |
18,650
+1,500
| +9% | +$16.2K | ﹤0.01% | 856 |
|
|
2015
Q3 | $190K | Sell |
17,150
-291
| -2% | -$3.22K | ﹤0.01% | 876 |
|
|
2015
Q2 | $210K | Sell |
17,441
-309
| -2% | -$3.72K | ﹤0.01% | 880 |
|
|
2015
Q1 | $223K | Hold |
17,750
| – | – | ﹤0.01% | 845 |
|
|
2014
Q4 | $221K | Hold |
17,750
| – | – | ﹤0.01% | 852 |
|
|
2014
Q3 | $241K | Sell |
17,750
-3,141
| -15% | -$42.6K | ﹤0.01% | 1009 |
|
|
2014
Q2 | $300K | Sell |
20,891
-1,000
| -5% | -$14.4K | ﹤0.01% | 942 |
|
|
2014
Q1 | $323K | Sell |
21,891
-300
| -1% | -$4.43K | ﹤0.01% | 904 |
|
|
2013
Q4 | $317K | Sell |
22,191
-1,350
| -6% | -$19.3K | ﹤0.01% | 914 |
|
|
2013
Q3 | $354K | Sell |
23,541
-200
| -0.8% | -$3.01K | ﹤0.01% | 842 |
|
|
2013
Q2 | $357K | Buy |
+23,741
| New | +$357K | ﹤0.01% | 825 |
|