Whittier Trust’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 |
-16,551
| Closed | -$130K | – | 1248 |
|
|
2016
Q1 | $130K | Hold |
16,551
| – | – | 0.01% | 528 |
|
|
2015
Q4 | $127K | Hold |
16,551
| – | – | 0.01% | 539 |
|
|
2015
Q3 | $130K | Hold |
16,551
| – | – | 0.01% | 523 |
|
|
2015
Q2 | $123K | Hold |
16,551
| – | – | 0.01% | 561 |
|
|
2015
Q1 | $128K | Buy |
16,551
+189
| +1% | +$1.46K | 0.01% | 549 |
|
|
2014
Q4 | $122K | Hold |
16,362
| – | – | 0.01% | 520 |
|
|
2014
Q3 | $123K | Hold |
16,362
| – | – | 0.01% | 504 |
|
|
2014
Q2 | $123K | Hold |
16,362
| – | – | 0.01% | 504 |
|
|
2014
Q1 | $120K | Hold |
16,362
| – | – | 0.01% | 514 |
|
|
2013
Q4 | $117K | Hold |
16,362
| – | – | 0.01% | 522 |
|
|
2013
Q3 | $115K | Hold |
16,362
| – | – | 0.01% | 522 |
|
|
2013
Q2 | $122K | Buy |
+16,362
| New | +$122K | 0.01% | 499 |
|