Beacon Capital Management Inc (Ohio)’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
Q3 | – | Sell |
-200
| Closed | -$7K | – | 126 |
|
|
2016
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 100 |
|
|
2016
Q1 | $7K | Sell |
200
-40
| -17% | -$1.4K | ﹤0.01% | 123 |
|
|
2015
Q4 | $9K | Buy |
+240
| New | +$9K | ﹤0.01% | 130 |
|
|
2015
Q3 | – | Sell |
-480
| Closed | -$12K | – | 264 |
|
|
2015
Q2 | $12K | Sell |
480
-1
| -0.2% | -$25 | ﹤0.01% | 128 |
|
|
2015
Q1 | $14K | Hold |
481
| – | – | ﹤0.01% | 128 |
|
|
2014
Q4 | $12K | Hold |
481
| – | – | ﹤0.01% | 128 |
|
|
2014
Q3 | $14K | Hold |
481
| – | – | ﹤0.01% | 130 |
|
|
2014
Q2 | $14K | Sell |
481
-1
| -0.2% | -$29 | ﹤0.01% | 137 |
|
|
2014
Q1 | $13K | Hold |
482
| – | – | ﹤0.01% | 134 |
|
|
2013
Q4 | $13K | Buy |
+482
| New | +$13K | ﹤0.01% | 135 |
|