Texas Yale Capital Corp’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,944
| Closed | -$206K | – | 457 |
|
|
2022
Q2 | $206K | Hold |
4,944
| – | – | 0.01% | 412 |
|
|
2022
Q1 | $232K | Hold |
4,944
| – | – | 0.01% | 409 |
|
|
2021
Q4 | $241K | Buy |
4,944
+260
| +6% | +$12.7K | 0.01% | 404 |
|
|
2021
Q3 | $232K | Sell |
4,684
-375
| -7% | -$18.6K | 0.01% | 412 |
|
|
2021
Q2 | $236K | Buy |
+5,059
| New | +$236K | 0.01% | 411 |
|
|
2016
Q4 | – | Sell |
-51,554
| Closed | -$1.18M | – | 428 |
|
|
2016
Q3 | $1.18M | Hold |
51,554
| – | – | 0.11% | 168 |
|
|
2016
Q2 | $1.2M | Sell |
51,554
-6,075
| -11% | -$142K | 0.12% | 162 |
|
|
2016
Q1 | $1.35M | Hold |
57,629
| – | – | 0.14% | 132 |
|
|
2015
Q4 | $1.37M | Hold |
57,629
| – | – | 0.13% | 125 |
|
|
2015
Q3 | $1.53M | Hold |
57,629
| – | – | 0.14% | 127 |
|
|
2015
Q2 | $1.7M | Buy |
57,629
+8,520
| +17% | +$252K | 0.14% | 130 |
|
|
2015
Q1 | $1.52M | Buy |
49,109
+7,500
| +18% | +$232K | 0.12% | 143 |
|
|
2014
Q4 | $1.08M | Buy |
+41,609
| New | +$1.08M | 0.09% | 173 |
|