Sigma Planning Corp’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,382
| Closed | -$233K | – | 1201 |
|
|
2023
Q1 | $233K | Sell |
6,382
-768
| -11% | -$28.1K | 0.01% | 1108 |
|
|
2022
Q4 | $246K | Buy |
7,150
+533
| +8% | +$18.3K | 0.01% | 1054 |
|
|
2022
Q3 | $232K | Buy |
+6,617
| New | +$232K | 0.01% | 1046 |
|
|
2022
Q2 | – | Sell |
-4,296
| Closed | -$202K | – | 1279 |
|
|
2022
Q1 | $202K | Sell |
4,296
-292
| -6% | -$13.7K | 0.01% | 1243 |
|
|
2021
Q4 | $224K | Buy |
4,588
+8
| +0.2% | +$391 | 0.01% | 1214 |
|
|
2021
Q3 | $227K | Buy |
+4,580
| New | +$227K | 0.01% | 1184 |
|
|
2020
Q4 | – | Sell |
-9,657
| Closed | -$261K | – | 1173 |
|
|
2020
Q3 | $261K | Buy |
+9,657
| New | +$261K | 0.01% | 835 |
|
|
2020
Q1 | – | Sell |
-12,930
| Closed | -$391K | – | 905 |
|
|
2019
Q4 | $391K | Sell |
12,930
-1,308
| -9% | -$39.6K | 0.02% | 673 |
|
|
2019
Q3 | $418K | Sell |
14,238
-2,197
| -13% | -$64.5K | 0.02% | 636 |
|
|
2019
Q2 | $488K | Sell |
16,435
-136
| -0.8% | -$4.04K | 0.03% | 557 |
|
|
2019
Q1 | $479K | Buy |
16,571
+184
| +1% | +$5.32K | 0.03% | 519 |
|
|
2018
Q4 | $448K | Sell |
16,387
-13,077
| -44% | -$358K | 0.03% | 470 |
|
|
2018
Q3 | $897K | Buy |
29,464
+1,896
| +7% | +$57.7K | 0.05% | 317 |
|
|
2018
Q2 | $787K | Sell |
27,568
-357
| -1% | -$10.2K | 0.05% | 339 |
|
|
2018
Q1 | $750K | Buy |
27,925
+6,872
| +33% | +$185K | 0.05% | 331 |
|
|
2017
Q4 | $527K | Buy |
21,053
+4,187
| +25% | +$105K | 0.04% | 422 |
|
|
2017
Q3 | $410K | Buy |
16,866
+39
| +0.2% | +$948 | 0.03% | 493 |
|
|
2017
Q2 | $398K | Buy |
16,827
+647
| +4% | +$15.3K | 0.04% | 474 |
|
|
2017
Q1 | $370K | Buy |
16,180
+752
| +5% | +$17.2K | 0.04% | 495 |
|
|
2016
Q4 | $362K | Sell |
15,428
-265
| -2% | -$6.22K | 0.04% | 463 |
|
|
2016
Q3 | $358K | Buy |
15,693
+862
| +6% | +$19.7K | 0.04% | 451 |
|
|
2016
Q2 | $346K | Sell |
14,831
-198
| -1% | -$4.62K | 0.05% | 433 |
|
|
2016
Q1 | $352K | Sell |
15,029
-1,910
| -11% | -$44.7K | 0.05% | 406 |
|
|
2015
Q4 | $404K | Sell |
16,939
-182
| -1% | -$4.34K | 0.06% | 376 |
|
|
2015
Q3 | $455K | Sell |
17,121
-2,583
| -13% | -$68.6K | 0.07% | 316 |
|
|
2015
Q2 | $582K | Sell |
19,704
-1,494
| -7% | -$44.1K | 0.08% | 290 |
|
|
2015
Q1 | $654K | Sell |
21,198
-42
| -0.2% | -$1.3K | 0.09% | 277 |
|
|
2014
Q4 | $549K | Buy |
+21,240
| New | +$549K | 0.07% | 316 |
|