Sterneck Capital Management’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,970
| Closed | -$232K | – | 134 |
|
|
2014
Q4 | $232K | Sell |
8,970
-275
| -3% | -$7.11K | 0.14% | 104 |
|
|
2014
Q3 | $240K | Sell |
9,245
-3,342
| -27% | -$86.8K | 0.14% | 105 |
|
|
2014
Q2 | $326K | Sell |
12,587
-4,045
| -24% | -$105K | 0.19% | 94 |
|
|
2014
Q1 | $415K | Buy |
16,632
+1,508
| +10% | +$37.6K | 0.23% | 85 |
|
|
2013
Q4 | $323K | Sell |
15,124
-1,994
| -12% | -$42.6K | 0.2% | 108 |
|
|
2013
Q3 | $340K | Sell |
17,118
-1,843
| -10% | -$36.6K | 0.22% | 101 |
|
|
2013
Q2 | $395K | Buy |
+18,961
| New | +$395K | 0.25% | 100 |
|