Texan Capital Management’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.57M | Sell |
62,810
-1,300
| -2% | -$32.6K | 1.02% | 40 |
|
|
2017
Q3 | $1.56M | Sell |
64,110
-2,465
| -4% | -$59.9K | 1.03% | 40 |
|
|
2017
Q2 | $1.57M | Hold |
66,575
| – | – | 1.06% | 40 |
|
|
2017
Q1 | $1.52M | Sell |
66,575
-55
| -0.1% | -$1.26K | 0.69% | 54 |
|
|
2016
Q4 | $1.56M | Buy |
66,630
+155
| +0.2% | +$3.63K | 0.73% | 54 |
|
|
2016
Q3 | $1.52M | Buy |
66,475
+6,040
| +10% | +$138K | 0.71% | 52 |
|
|
2016
Q2 | $1.41M | Buy |
60,435
+1,000
| +2% | +$23.3K | 0.65% | 59 |
|
|
2016
Q1 | $1.33M | Hold |
59,435
| – | – | 0.62% | 59 |
|
|
2015
Q4 | $1.42M | Hold |
59,435
| – | – | 0.64% | 58 |
|
|
2015
Q3 | $1.58M | Buy |
59,435
+860
| +1% | +$22.9K | 0.7% | 54 |
|
|
2015
Q2 | $1.73M | Sell |
58,575
-900
| -2% | -$26.6K | 0.7% | 55 |
|
|
2015
Q1 | $1.84M | Sell |
59,475
-53,925
| -48% | -$1.66M | 1.01% | 40 |
|
|
2014
Q4 | $2.93M | Sell |
113,400
-700
| -0.6% | -$18.1K | 1.29% | 29 |
|
|
2014
Q3 | $2.97M | Hold |
114,100
| – | – | 1.25% | 23 |
|
|
2014
Q2 | $2.95M | Buy |
114,100
+1,200
| +1% | +$31.1K | 1.28% | 17 |
|
|
2014
Q1 | $2.82M | Buy |
112,900
+73,600
| +187% | +$1.84M | 1.29% | 11 |
|
|
2013
Q4 | $839K | Buy |
+39,300
| New | +$839K | 0.43% | 72 |
|