Whittier Trust’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-250
| Closed | -$6K | – | 1317 |
|
|
2017
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 1098 |
|
|
2017
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 1098 |
|
|
2017
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 1058 |
|
|
2017
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 1097 |
|
|
2016
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 1019 |
|
|
2016
Q3 | $6K | Sell |
250
-500
| -67% | -$12K | ﹤0.01% | 1017 |
|
|
2016
Q2 | $17K | Hold |
750
| – | – | ﹤0.01% | 902 |
|
|
2016
Q1 | $18K | Sell |
750
-1,000
| -57% | -$24K | ﹤0.01% | 885 |
|
|
2015
Q4 | $42K | Sell |
1,750
-10,000
| -85% | -$240K | ﹤0.01% | 750 |
|
|
2015
Q3 | $312K | Hold |
11,750
| – | – | 0.02% | 392 |
|
|
2015
Q2 | $347K | Buy |
11,750
+1,500
| +15% | +$44.3K | 0.02% | 404 |
|
|
2015
Q1 | $316K | Buy |
+10,250
| New | +$316K | 0.01% | 412 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$5K | – | 1078 |
|
|
2014
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 931 |
|
|
2014
Q2 | $5K | Sell |
200
-1,800
| -90% | -$45K | ﹤0.01% | 930 |
|
|
2014
Q1 | $50K | Hold |
2,000
| – | – | ﹤0.01% | 656 |
|
|
2013
Q4 | $43K | Buy |
+2,000
| New | +$43K | ﹤0.01% | 697 |
|