RB
ACG
Rodgers Brothers’s ALLIANCEBERNSTEIN INCOME FUND INC. ACG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,500
| Closed | -$134K | – | 178 |
|
|
2015
Q4 | $134K | Sell |
17,500
-2,750
| -14% | -$21.1K | 0.06% | 165 |
|
|
2015
Q3 | $159K | Sell |
20,250
-3,000
| -13% | -$23.6K | 0.08% | 156 |
|
|
2015
Q2 | $173K | Hold |
23,250
| – | – | 0.08% | 157 |
|
|
2015
Q1 | $179K | Sell |
23,250
-4,500
| -16% | -$34.6K | 0.09% | 154 |
|
|
2014
Q4 | $207K | Sell |
27,750
-9,500
| -26% | -$70.9K | 0.1% | 143 |
|
|
2014
Q3 | $279K | Sell |
37,250
-4,260
| -10% | -$31.9K | 0.15% | 119 |
|
|
2014
Q2 | $312K | Sell |
41,510
-2,475
| -6% | -$18.6K | 0.15% | 119 |
|
|
2014
Q1 | $323K | Buy |
43,985
+33
| +0.1% | +$242 | 0.16% | 121 |
|
|
2013
Q4 | $313K | Sell |
43,952
-975
| -2% | -$6.94K | 0.16% | 120 |
|
|
2013
Q3 | $316K | Sell |
44,927
-1,974
| -4% | -$13.9K | 0.17% | 115 |
|
|
2013
Q2 | $350K | Buy |
+46,901
| New | +$350K | 0.21% | 94 |
|