Williams Jones & Associates’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.68M | Hold |
56,600
| – | – | 0.03% | 165 |
|
|
2019
Q1 | $1.64M | Sell |
56,600
-1,700
| -3% | -$49.1K | 0.04% | 165 |
|
|
2018
Q4 | $1.59M | Hold |
58,300
| – | – | 0.04% | 166 |
|
|
2018
Q3 | $1.78M | Hold |
58,300
| – | – | 0.04% | 180 |
|
|
2018
Q2 | $1.66M | Hold |
58,300
| – | – | 0.04% | 186 |
|
|
2018
Q1 | $1.57M | Hold |
58,300
| – | – | 0.04% | 197 |
|
|
2017
Q4 | $1.46M | Sell |
58,300
-300
| -0.5% | -$7.51K | 0.03% | 206 |
|
|
2017
Q3 | $1.42M | Buy |
58,600
+2,000
| +4% | +$48.6K | 0.04% | 205 |
|
|
2017
Q2 | $1.34M | Hold |
56,600
| – | – | 0.03% | 211 |
|
|
2017
Q1 | $1.29M | Hold |
56,600
| – | – | 0.03% | 208 |
|
|
2016
Q4 | $1.33M | Hold |
56,600
| – | – | 0.04% | 196 |
|
|
2016
Q3 | $1.29M | Sell |
56,600
-5,000
| -8% | -$114K | 0.04% | 189 |
|
|
2016
Q2 | $1.44M | Buy |
61,600
+3,402
| +6% | +$79.3K | 0.04% | 173 |
|
|
2016
Q1 | $1.36M | Hold |
58,198
| – | – | 0.06% | 141 |
|
|
2015
Q4 | $1.39M | Hold |
58,198
| – | – | 0.06% | 147 |
|
|
2015
Q3 | $1.55M | Hold |
58,198
| – | – | 0.07% | 155 |
|
|
2015
Q2 | $1.72M | Hold |
58,198
| – | – | 0.07% | 161 |
|
|
2015
Q1 | $1.8M | Hold |
58,198
| – | – | 0.07% | 160 |
|
|
2014
Q4 | $1.5M | Buy |
+58,198
| New | +$1.5M | 0.06% | 168 |
|
|
2014
Q2 | – | Sell |
-116,396
| Closed | -$2.91M | – | 365 |
|
|
2014
Q1 | $2.91M | Buy |
+116,396
| New | +$2.91M | 0.06% | 162 |
|
|
2013
Q3 | – | Sell |
-58,198
| Closed | -$1.21M | – | 362 |
|
|
2013
Q2 | $1.21M | Buy |
+58,198
| New | +$1.21M | 0.06% | 163 |
|