Sonora Investment Management’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $684K | Sell |
13,787
-25
| -0.2% | -$1.24K | 0.09% | 116 |
|
|
2021
Q2 | $643K | Sell |
13,812
-2,200
| -14% | -$102K | 0.08% | 114 |
|
|
2021
Q1 | $640K | Sell |
16,012
-130
| -0.8% | -$5.2K | 0.05% | 199 |
|
|
2020
Q4 | $545K | Hold |
16,142
| – | – | 0.05% | 202 |
|
|
2020
Q3 | $436K | Sell |
16,142
-700
| -4% | -$18.9K | 0.04% | 203 |
|
|
2020
Q2 | $459K | Hold |
16,842
| – | – | 0.05% | 185 |
|
|
2020
Q1 | $313K | Buy |
16,842
+125
| +0.7% | +$2.32K | 0.04% | 200 |
|
|
2019
Q4 | $506K | Buy |
16,717
+185
| +1% | +$5.6K | 0.05% | 186 |
|
|
2019
Q3 | $485K | Sell |
16,532
-55
| -0.3% | -$1.61K | 0.05% | 183 |
|
|
2019
Q2 | $493K | Buy |
16,587
+135
| +0.8% | +$4.01K | 0.06% | 183 |
|
|
2019
Q1 | $475K | Buy |
16,452
+2,302
| +16% | +$66.5K | 0.06% | 178 |
|
|
2018
Q4 | $387K | Buy |
14,150
+3,930
| +38% | +$107K | 0.06% | 181 |
|
|
2018
Q3 | $311K | Buy |
10,220
+80
| +0.8% | +$2.43K | 0.04% | 189 |
|
|
2018
Q2 | $289K | Sell |
10,140
-185
| -2% | -$5.27K | 0.04% | 182 |
|
|
2018
Q1 | $277K | Buy |
10,325
+1,685
| +20% | +$45.2K | 0.04% | 178 |
|
|
2017
Q4 | $216K | Buy |
8,640
+4,330
| +100% | +$108K | 0.03% | 195 |
|
|
2017
Q3 | $105K | Buy |
4,310
+800
| +23% | +$19.4K | 0.02% | 252 |
|
|
2017
Q2 | $83K | Hold |
3,510
| – | – | 0.02% | 271 |
|
|
2017
Q1 | $80.2K | Buy |
3,510
+700
| +25% | +$16K | 0.02% | 275 |
|
|
2016
Q4 | $65.9K | Hold |
2,810
| – | – | 0.01% | 260 |
|
|
2016
Q3 | $64.1K | Buy |
2,810
+1,400
| +99% | +$31.9K | 0.01% | 266 |
|
|
2016
Q2 | $32.9K | Buy |
1,410
+185
| +15% | +$4.31K | 0.01% | 313 |
|
|
2016
Q1 | $29.9K | Buy |
+1,225
| New | +$29.9K | 0.01% | 364 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$10K | – | 780 |
|
|
2015
Q3 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 477 |
|