Valley National Advisers’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-195
| Closed | -$7K | – | 875 |
|
|
2022
Q4 | $7K | Hold |
195
| – | – | ﹤0.01% | 615 |
|
|
2022
Q3 | $7K | Hold |
195
| – | – | ﹤0.01% | 620 |
|
|
2022
Q2 | $8K | Sell |
195
-1,087
| -85% | -$44.6K | ﹤0.01% | 592 |
|
|
2022
Q1 | $60K | Buy |
1,282
+1,087
| +557% | +$50.9K | 0.01% | 343 |
|
|
2021
Q4 | $10K | Hold |
195
| – | – | ﹤0.01% | 593 |
|
|
2021
Q3 | $10K | Hold |
195
| – | – | ﹤0.01% | 573 |
|
|
2021
Q2 | $9K | Buy |
+195
| New | +$9K | ﹤0.01% | 591 |
|
|
2016
Q2 | – | Sell |
-150
| Closed | -$4K | – | 605 |
|
|
2016
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 454 |
|
|
2015
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 462 |
|
|
2015
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 454 |
|
|
2015
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 459 |
|
|
2015
Q1 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 434 |
|