Aviance Capital Management’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
Q3 | – | Sell |
-4,040
| Closed | -$184K | – | 344 |
|
|
2017
Q2 | $184K | Sell |
4,040
-860
| -18% | -$39.2K | 0.01% | 180 |
|
|
2017
Q1 | $203K | Sell |
4,900
-640
| -12% | -$26.5K | 0.01% | 178 |
|
|
2016
Q4 | $214K | Sell |
5,540
-60
| -1% | -$2.32K | 0.01% | 183 |
|
|
2016
Q3 | $218K | Sell |
5,600
-940
| -14% | -$36.6K | 0.01% | 318 |
|
|
2016
Q2 | $226K | Sell |
6,540
-440
| -6% | -$15.2K | 0.01% | 305 |
|
|
2016
Q1 | $260K | Buy |
6,980
+180
| +3% | +$6.71K | 0.01% | 274 |
|
|
2015
Q4 | $258K | Sell |
6,800
-17,180
| -72% | -$652K | 0.01% | 272 |
|
|
2015
Q3 | $765K | Buy |
+23,980
| New | +$765K | 0.03% | 156 |
|
|
2015
Q1 | – | Sell |
-31,727
| Closed | -$833K | – | 284 |
|
|
2014
Q4 | $833K | Buy |
31,727
+12,294
| +63% | +$323K | 0.03% | 185 |
|
|
2014
Q3 | $559K | Buy |
19,433
+1,283
| +7% | +$36.9K | 0.02% | 221 |
|
|
2014
Q2 | $525K | Sell |
18,150
-16,660
| -48% | -$482K | 0.02% | 218 |
|
|
2014
Q1 | $966K | Buy |
34,810
+33,646
| +2,891% | +$934K | 0.05% | 149 |
|
|
2013
Q4 | $33K | Sell |
1,164
-241
| -17% | -$6.83K | 0.02% | 249 |
|
|
2013
Q3 | $31K | Sell |
1,405
-843
| -38% | -$18.6K | 0.02% | 234 |
|
|
2013
Q2 | $49K | Buy |
+2,248
| New | +$49K | 0.03% | 219 |
|