1st Global Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$758K Sell
2017
Q1
$708K Buy
2016
Q4
$591K Buy
2016
Q3
$536K Buy
2016
Q2
$455K Buy
2016
Q1
$488K Buy
2015
Q4
$453K Sell
2015
Q3
$959K Buy
2015
Q2
$522 Sell
2015
Q1
$971K Sell
2014
Q4
$932K Buy
2014
Q3
$1M Buy
2014
Q2
$877K Sell
2014
Q1
$855K Sell
2013
Q4
$906K Sell
2013
Q3
$811K Sell
2013
Q2
$967K Buy