WhitTier Trust Company’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,100
| Closed | -$13K | – | 994 |
|
2018
Q4 | $13K | Sell |
1,100
-1,200
| -52% | -$14.2K | ﹤0.01% | 790 |
|
2018
Q3 | $28K | Hold |
2,300
| – | – | ﹤0.01% | 691 |
|
2018
Q2 | $29K | Hold |
2,300
| – | – | ﹤0.01% | 692 |
|
2018
Q1 | $29K | Hold |
2,300
| – | – | ﹤0.01% | 691 |
|
2017
Q4 | $31K | Hold |
2,300
| – | – | ﹤0.01% | 641 |
|
2017
Q3 | $32K | Hold |
2,300
| – | – | ﹤0.01% | 624 |
|
2017
Q2 | $31K | Hold |
2,300
| – | – | ﹤0.01% | 621 |
|
2017
Q1 | $31K | Hold |
2,300
| – | – | ﹤0.01% | 613 |
|
2016
Q4 | $30K | Sell |
2,300
-1,900
| -45% | -$24.8K | ﹤0.01% | 619 |
|
2016
Q3 | $62K | Hold |
4,200
| – | – | 0.01% | 493 |
|
2016
Q2 | $63K | Hold |
4,200
| – | – | 0.01% | 488 |
|
2016
Q1 | $61K | Buy |
4,200
+300
| +8% | +$4.36K | 0.01% | 495 |
|
2015
Q4 | $54K | Hold |
3,900
| – | – | 0.01% | 498 |
|
2015
Q3 | $52K | Hold |
3,900
| – | – | 0.01% | 506 |
|
2015
Q2 | $52K | Hold |
3,900
| – | – | 0.01% | 529 |
|
2015
Q1 | $53K | Hold |
3,900
| – | – | 0.01% | 523 |
|
2014
Q4 | $54K | Hold |
3,900
| – | – | 0.01% | 518 |
|
2014
Q3 | $53K | Hold |
3,900
| – | – | 0.01% | 526 |
|
2014
Q2 | $54K | Hold |
3,900
| – | – | 0.01% | 536 |
|
2014
Q1 | $52K | Buy |
3,900
+150
| +4% | +$2K | 0.01% | 544 |
|
2013
Q4 | $47K | Sell |
3,750
-7,000
| -65% | -$87.7K | 0.01% | 546 |
|
2013
Q3 | $138K | Hold |
10,750
| – | – | 0.02% | 368 |
|
2013
Q2 | $144K | Buy |
+10,750
| New | +$144K | 0.02% | 360 |
|