BancorpSouth’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 | – | Sell |
-9,500
| Closed | -$360K | – | 259 |
|
|
2015
Q4 | $360K | Sell |
9,500
-42,940
| -82% | -$1.63M | 0.04% | 154 |
|
|
2015
Q3 | $1.66M | Hold |
52,440
| – | – | 0.21% | 61 |
|
|
2015
Q2 | $1.41M | Buy |
52,440
+4,068
| +8% | +$109K | 0.16% | 76 |
|
|
2015
Q1 | $1.34M | Buy |
48,372
+11,190
| +30% | +$309K | 0.14% | 77 |
|
|
2014
Q4 | $982K | Buy |
37,182
+1,845
| +5% | +$48.7K | 0.11% | 90 |
|
|
2014
Q3 | $1.03M | Sell |
35,337
-521
| -1% | -$15.2K | 0.11% | 81 |
|
|
2014
Q2 | $1.04M | Sell |
35,858
-1,762
| -5% | -$51.2K | 0.11% | 80 |
|
|
2014
Q1 | $1.04M | Sell |
37,620
-964
| -2% | -$26.8K | 0.11% | 75 |
|
|
2013
Q4 | $1.08M | Sell |
38,584
-1,285
| -3% | -$35.9K | 0.12% | 66 |
|
|
2013
Q3 | $870K | Sell |
39,869
-843
| -2% | -$18.4K | 0.1% | 71 |
|
|
2013
Q2 | $893K | Buy |
+40,712
| New | +$893K | 0.11% | 66 |
|