US Bancorp’s ALLIANCEBERNSTEIN INCOME FUND INC. ACG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-44,392
| Closed | -$349K | – | 3768 |
|
|
2016
Q1 | $349K | Hold |
44,392
| – | – | ﹤0.01% | 1445 |
|
|
2015
Q4 | $341K | Sell |
44,392
-4,400
| -9% | -$33.8K | ﹤0.01% | 1457 |
|
|
2015
Q3 | $384K | Sell |
48,792
-5,620
| -10% | -$44.2K | ﹤0.01% | 1413 |
|
|
2015
Q2 | $405K | Hold |
54,412
| – | – | ﹤0.01% | 1447 |
|
|
2015
Q1 | $420K | Buy |
54,412
+5,770
| +12% | +$44.5K | ﹤0.01% | 1435 |
|
|
2014
Q4 | $363K | Sell |
48,642
-5,533
| -10% | -$41.3K | ﹤0.01% | 1506 |
|
|
2014
Q3 | $406K | Sell |
54,175
-67
| -0.1% | -$502 | ﹤0.01% | 1427 |
|
|
2014
Q2 | $408K | Hold |
54,242
| – | – | ﹤0.01% | 1453 |
|
|
2014
Q1 | $398K | Sell |
54,242
-9,632
| -15% | -$70.7K | ﹤0.01% | 1444 |
|
|
2013
Q4 | $456K | Buy |
63,874
+2,250
| +4% | +$16.1K | ﹤0.01% | 1344 |
|
|
2013
Q3 | $434K | Buy |
61,624
+375
| +0.6% | +$2.64K | ﹤0.01% | 1323 |
|
|
2013
Q2 | $457K | Buy |
+61,249
| New | +$457K | ﹤0.01% | 1222 |
|