Alerus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 167 |
|
|
2015
Q4 | – | Sell |
-297,120
| Closed | -$9.48M | – | 176 |
|
|
2015
Q3 | $9.48M | Sell |
297,120
-176,620
| -37% | -$5.64M | 1.68% | 10 |
|
|
2015
Q2 | $13.1M | Sell |
473,740
-1,080
| -0.2% | -$29.9K | 2.18% | 6 |
|
|
2015
Q1 | $13.1M | Buy |
474,820
+103,303
| +28% | +$2.84M | 2.17% | 6 |
|
|
2014
Q4 | $9.81M | Buy |
371,517
+67,164
| +22% | +$1.77M | 1.66% | 9 |
|
|
2014
Q3 | $8.87M | Sell |
304,353
-20,176
| -6% | -$588K | 1.54% | 8 |
|
|
2014
Q2 | $9.4M | Buy |
324,529
+64,799
| +25% | +$1.88M | 1.62% | 8 |
|
|
2014
Q1 | $7.19M | Sell |
259,730
-8,592
| -3% | -$238K | 1.55% | 11 |
|
|
2013
Q4 | $7.49M | Sell |
268,322
-85,278
| -24% | -$2.38M | 1.65% | 9 |
|
|
2013
Q3 | $7.71M | Sell |
353,600
-24,452
| -6% | -$533K | 1.54% | 9 |
|
|
2013
Q2 | $8.29M | Buy |
+378,052
| New | +$8.29M | 1.28% | 20 |
|