Spot Trading’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 691 |
|
|
2017
Q2 | – | Sell |
-7,308
| Closed | -$167K | – | 773 |
|
|
2017
Q1 | $167K | Buy |
+7,308
| New | +$167K | 0.01% | 394 |
|
|
2016
Q4 | – | Sell |
-21,311
| Closed | -$486K | – | 654 |
|
|
2016
Q3 | $486K | Buy |
21,311
+18,750
| +732% | +$428K | 0.01% | 269 |
|
|
2016
Q2 | $60K | Buy |
2,561
+2,513
| +5,235% | +$58.9K | ﹤0.01% | 590 |
|
|
2016
Q1 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 840 |
|
|
2015
Q4 | – | Sell |
-1,439
| Closed | -$38K | – | 1063 |
|
|
2015
Q3 | $38K | Buy |
+1,439
| New | +$38K | ﹤0.01% | 880 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1110 |
|
|
2015
Q1 | – | Sell |
-156
| Closed | -$4K | – | 1152 |
|
|
2014
Q4 | $4K | Sell |
156
-100
| -39% | -$2.56K | ﹤0.01% | 1085 |
|
|
2014
Q3 | $7K | Buy |
+256
| New | +$7K | ﹤0.01% | 1175 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1375 |
|
|
2014
Q1 | – | Sell |
-14,294
| Closed | -$305K | – | 1232 |
|
|
2013
Q4 | $305K | Buy |
14,294
+13,494
| +1,687% | +$288K | ﹤0.01% | 649 |
|
|
2013
Q3 | $16K | Sell |
800
-9,503
| -92% | -$190K | ﹤0.01% | 1014 |
|
|
2013
Q2 | $215K | Buy |
+10,303
| New | +$215K | ﹤0.01% | 670 |
|