Argus Investors Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-140,800
| Closed | -$4.49M | – | 53 |
|
|
2015
Q3 | $4.49M | Sell |
140,800
-62,520
| -31% | -$2M | 1.96% | 28 |
|
|
2015
Q2 | $5.41M | Sell |
203,320
-2,443
| -1% | -$65K | 2.23% | 6 |
|
|
2015
Q1 | $5.65M | Buy |
205,763
+5,414
| +3% | +$149K | 2.27% | 5 |
|
|
2014
Q4 | $5.28M | Buy |
200,349
+7,822
| +4% | +$206K | 2.17% | 8 |
|
|
2014
Q3 | $5.59M | Sell |
192,527
-963
| -0.5% | -$28K | 2.34% | 1 |
|
|
2014
Q2 | $5.59M | Sell |
193,490
-3,405
| -2% | -$98.4K | 2.34% | 1 |
|
|
2014
Q1 | $5.47M | Sell |
196,895
-18,469
| -9% | -$513K | 2.24% | 3 |
|
|
2013
Q4 | $6.01M | Sell |
215,364
-5,621
| -3% | -$157K | 2.45% | 1 |
|
|
2013
Q3 | $4.82M | Sell |
220,985
-12,246
| -5% | -$267K | 2.18% | 7 |
|
|
2013
Q2 | $5.11M | Buy |
+233,231
| New | +$5.11M | 2.22% | 3 |
|