Smith Hayes Advisers’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.04M | Buy |
87,198
+8,136
| +10% | +$191K | 0.42% | 65 |
|
|
2015
Q4 | $1.89M | Buy |
79,062
+8,839
| +13% | +$211K | 0.4% | 70 |
|
|
2015
Q3 | $1.87M | Buy |
70,223
+4,418
| +7% | +$117K | 0.4% | 76 |
|
|
2015
Q2 | $1.94M | Buy |
65,805
+4,012
| +6% | +$118K | 0.38% | 77 |
|
|
2015
Q1 | $1.91M | Buy |
61,793
+13,448
| +28% | +$415K | 0.38% | 77 |
|
|
2014
Q4 | $1.25M | Buy |
48,345
+11,623
| +32% | +$300K | 0.26% | 112 |
|
|
2014
Q3 | $955K | Buy |
36,722
+4,660
| +15% | +$121K | 0.22% | 122 |
|
|
2014
Q2 | $830K | Sell |
32,062
-587
| -2% | -$15.2K | 0.19% | 140 |
|
|
2014
Q1 | $815K | Buy |
+32,649
| New | +$815K | 0.2% | 138 |
|