Sageworth Trust’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-300
| Closed | -$8K | – | 178 |
|
|
2020
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 136 |
|
|
2020
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 135 |
|
|
2019
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 154 |
|
|
2019
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 148 |
|
|
2019
Q2 | $9K | Sell |
300
-700
| -70% | -$21K | ﹤0.01% | 152 |
|
|
2019
Q1 | $29K | Sell |
1,000
-3,504
| -78% | -$102K | ﹤0.01% | 117 |
|
|
2018
Q4 | $123K | Hold |
4,504
| – | – | 0.02% | 53 |
|
|
2018
Q3 | $137K | Buy |
4,504
+3,504
| +350% | +$107K | 0.02% | 55 |
|
|
2018
Q2 | $29K | Buy |
+1,000
| New | +$29K | ﹤0.01% | 62 |
|