Roosevelt Investment Group’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $500K | Sell |
14,250
-2,135
| -13% | -$74.9K | 0.04% | 180 |
|
|
2022
Q2 | $681K | Sell |
16,385
-2,000
| -11% | -$83.1K | 0.05% | 155 |
|
|
2022
Q1 | $864K | Buy |
18,385
+2,000
| +12% | +$94K | 0.05% | 147 |
|
|
2021
Q4 | $800K | Buy |
16,385
+10,000
| +157% | +$488K | 0.04% | 152 |
|
|
2021
Q3 | $317K | Hold |
6,385
| – | – | 0.02% | 216 |
|
|
2021
Q2 | $297K | Buy |
+6,385
| New | +$297K | 0.02% | 215 |
|