1st Global Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.24M | Sell |
26,740
-660
| -2% | -$30.7K | 0.14% | 98 |
|
|
2017
Q1 | $1.16M | Sell |
27,400
-16,440
| -38% | -$697K | 0.14% | 100 |
|
|
2016
Q4 | $1.74M | Buy |
43,840
+3,500
| +9% | +$139K | 0.22% | 59 |
|
|
2016
Q3 | $1.62M | Sell |
40,340
-2,860
| -7% | -$115K | 0.21% | 57 |
|
|
2016
Q2 | $1.52M | Buy |
43,200
+1,860
| +4% | +$65.4K | 0.21% | 63 |
|
|
2016
Q1 | $1.58M | Buy |
41,340
+22,340
| +118% | +$852K | 0.22% | 56 |
|
|
2015
Q4 | $739K | Buy |
+19,000
| New | +$739K | 0.11% | 136 |
|