Banced Corp’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 |
-27,320
| Closed | -$872K | – | 113 |
|
|
2015
Q3 | $872K | Sell |
27,320
-4,080
| -13% | -$130K | 1.6% | 10 |
|
|
2015
Q2 | $848K | Buy |
31,400
+2,140
| +7% | +$57.8K | 1.15% | 21 |
|
|
2015
Q1 | $809K | Sell |
29,260
-17,127
| -37% | -$474K | 1.14% | 20 |
|
|
2014
Q4 | $1.23M | Buy |
46,387
+27,876
| +151% | +$737K | 1.34% | 9 |
|
|
2014
Q3 | $544K | Buy |
18,511
+1,946
| +12% | +$57.2K | 0.63% | 51 |
|
|
2014
Q2 | $482K | Sell |
16,565
-27,881
| -63% | -$811K | 0.58% | 59 |
|
|
2014
Q1 | $1.23M | Sell |
44,446
-5,460
| -11% | -$152K | 1.28% | 6 |
|
|
2013
Q4 | $1.39M | Sell |
49,906
-11,965
| -19% | -$334K | 1.4% | 7 |
|
|
2013
Q3 | $1.35M | Sell |
61,871
-9,997
| -14% | -$218K | 1.36% | 8 |
|
|
2013
Q2 | $1.58M | Buy |
+71,868
| New | +$1.58M | 1.62% | 6 |
|