Sunbelt Securities’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-7,000
| Closed | -$336K | – | 452 |
|
2021
Q4 | $336K | Hold |
7,000
| – | – | 0.05% | 344 |
|
2021
Q3 | $316K | Hold |
7,000
| – | – | 0.06% | 337 |
|
2021
Q2 | $316K | Hold |
7,000
| – | – | 0.06% | 337 |
|
2021
Q1 | $280K | Hold |
7,000
| – | – | 0.06% | 346 |
|
2020
Q4 | $236K | Buy |
+7,000
| New | +$236K | 0.05% | 345 |
|
2020
Q1 | – | Sell |
-10,735
| Closed | -$325K | – | 375 |
|
2019
Q4 | $325K | Buy |
10,735
+4
| +0% | +$121 | 0.03% | 424 |
|
2019
Q3 | $315K | Buy |
+10,731
| New | +$315K | 0.04% | 407 |
|