Signet Financial Management’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,283
| Closed | -$1.16M | – | 228 |
|
|
2019
Q4 | $1.16M | Sell |
38,283
-218
| -0.6% | -$6.59K | 0.22% | 109 |
|
|
2019
Q3 | $1.13M | Sell |
38,501
-476
| -1% | -$13.9K | 0.22% | 108 |
|
|
2019
Q2 | $1.16M | Sell |
38,977
-1,628
| -4% | -$48.4K | 0.23% | 109 |
|
|
2019
Q1 | $1.2M | Sell |
40,605
-2,271
| -5% | -$67K | 0.23% | 108 |
|
|
2018
Q4 | $1.17M | Sell |
42,876
-504
| -1% | -$13.8K | 0.26% | 109 |
|
|
2018
Q3 | $1.32M | Buy |
43,380
+364
| +0.8% | +$11.1K | 0.23% | 106 |
|
|
2018
Q2 | $1.23M | Sell |
43,016
-3,594
| -8% | -$103K | 0.22% | 108 |
|
|
2018
Q1 | $1.25M | Sell |
46,610
-1,351
| -3% | -$36.3K | 0.23% | 106 |
|
|
2017
Q4 | $1.2M | Buy |
47,961
+660
| +1% | +$16.5K | 0.22% | 101 |
|
|
2017
Q3 | $1.15M | Buy |
+47,301
| New | +$1.15M | 0.23% | 106 |
|