WFG Advisors’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $149K | Buy |
6,311
+1,228
| +24% | +$29K | 0.03% | 433 |
|
|
2017
Q1 | $116K | Sell |
5,083
-3,109
| -38% | -$71K | 0.03% | 450 |
|
|
2016
Q4 | $192K | Buy |
+8,192
| New | +$192K | 0.05% | 397 |
|
|
2015
Q3 | – | Sell |
-16,236
| Closed | -$479K | – | 1592 |
|
|
2015
Q2 | $479K | Sell |
16,236
-68
| -0.4% | -$2.01K | 0.13% | 169 |
|
|
2015
Q1 | $503K | Sell |
16,304
-4,737
| -23% | -$146K | 0.14% | 173 |
|
|
2014
Q4 | $543K | Buy |
21,041
+2,713
| +15% | +$70K | 0.11% | 204 |
|
|
2014
Q3 | $477K | Buy |
18,328
+8,604
| +88% | +$224K | 0.09% | 264 |
|
|
2014
Q2 | $252K | Buy |
9,724
+2,576
| +36% | +$66.8K | 0.05% | 402 |
|
|
2014
Q1 | $178K | Sell |
7,148
-1,426
| -17% | -$35.5K | 0.04% | 463 |
|
|
2013
Q4 | $183K | Buy |
8,574
+33
| +0.4% | +$704 | 0.03% | 543 |
|
|
2013
Q3 | $170K | Sell |
8,541
-5,427
| -39% | -$108K | 0.03% | 535 |
|
|
2013
Q2 | $291K | Buy |
+13,968
| New | +$291K | 0.05% | 373 |
|