Wills Financial Group’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 |
-282,641
| Closed | -$2.22M | – | 76 |
|
|
2016
Q1 | $2.22M | Sell |
282,641
-1,924
| -0.7% | -$15.1K | 1.91% | 16 |
|
|
2015
Q4 | $2.18M | Buy |
284,565
+53
| +0% | +$406 | 1.92% | 16 |
|
|
2015
Q3 | $2.24M | Buy |
284,512
+8,554
| +3% | +$67.2K | 2.06% | 15 |
|
|
2015
Q2 | $2.05M | Buy |
275,958
+862
| +0.3% | +$6.41K | 1.75% | 20 |
|
|
2015
Q1 | $2.12M | Buy |
275,096
+3,366
| +1% | +$26K | 1.75% | 18 |
|
|
2014
Q4 | $2.03M | Buy |
271,730
+3,525
| +1% | +$26.3K | 1.65% | 21 |
|
|
2014
Q3 | $2.01M | Buy |
268,205
+8,342
| +3% | +$62.5K | 1.7% | 24 |
|
|
2014
Q2 | $1.95M | Buy |
259,863
+74,807
| +40% | +$563K | 1.62% | 25 |
|
|
2014
Q1 | $1.36M | Buy |
185,056
+70,800
| +62% | +$520K | 1.29% | 28 |
|
|
2013
Q4 | $814K | Buy |
+114,256
| New | +$814K | 0.84% | 42 |
|