1st Global Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $758K | Sell |
16,680
-400
| -2% | -$18.2K | 0.09% | 187 |
|
|
2017
Q1 | $708K | Buy |
17,080
+1,760
| +11% | +$73K | 0.08% | 205 |
|
|
2016
Q4 | $591K | Buy |
15,320
+1,520
| +11% | +$58.6K | 0.07% | 229 |
|
|
2016
Q3 | $536K | Buy |
13,800
+640
| +5% | +$24.9K | 0.07% | 244 |
|
|
2016
Q2 | $455K | Buy |
13,160
+60
| +0.5% | +$2.07K | 0.06% | 265 |
|
|
2016
Q1 | $488K | Buy |
13,100
+1,160
| +10% | +$43.2K | 0.07% | 254 |
|
|
2015
Q4 | $453K | Sell |
11,940
-18,700
| -61% | -$709K | 0.07% | 225 |
|
|
2015
Q3 | $959K | Buy |
30,640
+1,120
| +4% | +$35.1K | 0.15% | 91 |
|
|
2015
Q2 | $522 | Sell |
29,520
-5,797
| -16% | -$103 | 0.08% | 199 |
|
|
2015
Q1 | $971K | Sell |
35,317
-40
| -0.1% | -$1.1K | 0.14% | 103 |
|
|
2014
Q4 | $932K | Buy |
35,357
+943
| +3% | +$24.9K | 0.13% | 99 |
|
|
2014
Q3 | $1M | Buy |
34,414
+4,091
| +13% | +$119K | 0.16% | 83 |
|
|
2014
Q2 | $877K | Sell |
30,323
-472
| -2% | -$13.7K | 0.13% | 105 |
|
|
2014
Q1 | $855K | Sell |
30,795
-1,646
| -5% | -$45.7K | 0.16% | 93 |
|
|
2013
Q4 | $906K | Sell |
32,441
-4,738
| -13% | -$132K | 0.17% | 84 |
|
|
2013
Q3 | $811K | Sell |
37,179
-6,906
| -16% | -$151K | 0.16% | 86 |
|
|
2013
Q2 | $967K | Buy |
+44,085
| New | +$967K | 0.21% | 59 |
|