Stonebridge Capital Advisors’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-300
| Closed | -$12K | – | 943 |
|
|
2021
Q2 | $12K | Hold |
300
| – | – | ﹤0.01% | 710 |
|
|
2021
Q1 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 594 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$9K | – | 767 |
|
|
2019
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 568 |
|
|
2019
Q3 | $9K | Sell |
300
-487
| -62% | -$14.6K | ﹤0.01% | 555 |
|
|
2019
Q2 | $23K | Buy |
+787
| New | +$23K | ﹤0.01% | 430 |
|