SWM
Segment Wealth Management’s AllianceBernstein AB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,150
| Closed | -$438K | – | 212 |
|
|
2017
Q1 | $438K | Sell |
19,150
-1,329
| -6% | -$30.4K | 0.14% | 116 |
|
|
2016
Q4 | $480K | Hold |
20,479
| – | – | 0.18% | 105 |
|
|
2016
Q3 | $467K | Sell |
20,479
-5,000
| -20% | -$114K | 0.18% | 102 |
|
|
2016
Q2 | $594K | Sell |
25,479
-500
| -2% | -$11.7K | 0.25% | 85 |
|
|
2016
Q1 | $609K | Sell |
25,979
-2,500
| -9% | -$58.6K | 0.23% | 82 |
|
|
2015
Q4 | $679K | Hold |
28,479
| – | – | 0.26% | 79 |
|
|
2015
Q3 | $758K | Buy |
28,479
+2,000
| +8% | +$53.2K | 0.29% | 79 |
|
|
2015
Q2 | $782K | Buy |
26,479
+2,000
| +8% | +$59.1K | 0.27% | 78 |
|
|
2015
Q1 | $756K | Buy |
24,479
+6,479
| +36% | +$200K | 0.25% | 82 |
|
|
2014
Q4 | $465K | Sell |
18,000
-2,000
| -10% | -$51.7K | 0.18% | 96 |
|
|
2014
Q3 | $520K | Buy |
20,000
+1,000
| +5% | +$26K | 0.2% | 99 |
|
|
2014
Q2 | $492K | Hold |
19,000
| – | – | 0.19% | 105 |
|
|
2014
Q1 | $474K | Buy |
19,000
+8,000
| +73% | +$200K | 0.22% | 97 |
|
|
2013
Q4 | $235K | Hold |
11,000
| – | – | 0.12% | 138 |
|
|
2013
Q3 | $218K | Buy |
+11,000
| New | +$218K | 0.12% | 138 |
|