BHF Kleinwort Benson Group’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 | $6.81M | Sell |
182,720
-505,440
| -73% | -$18.8M | 0.2% | 94 |
|
|
2015
Q4 | $26.1M | Sell |
688,160
-200,320
| -23% | -$7.6M | 0.6% | 63 |
|
|
2015
Q3 | $27.1M | Sell |
888,480
-72,560
| -8% | -$2.21M | 1.07% | 34 |
|
|
2015
Q2 | $25.5M | Sell |
961,040
-316,357
| -25% | -$8.4M | 0.86% | 30 |
|
|
2015
Q1 | $35.1M | Buy |
1,277,397
+552,733
| +76% | +$15.2M | 0.96% | 30 |
|
|
2014
Q4 | $19.3M | Sell |
724,664
-726,309
| -50% | -$19.3M | 0.5% | 63 |
|
|
2014
Q3 | $32.9M | Buy |
1,450,973
+466,076
| +47% | +$10.6M | 1.07% | 25 |
|
|
2014
Q2 | $28.5M | Sell |
984,897
-1,246,837
| -56% | -$36.1M | 0.84% | 36 |
|
|
2014
Q1 | $62M | Buy |
2,231,734
+1,620,411
| +265% | +$45M | 1.79% | 6 |
|
|
2013
Q4 | $16.9M | Buy |
611,323
+571,454
| +1,433% | +$15.8M | 1.08% | 25 |
|
|
2013
Q3 | $870K | Sell |
39,869
-35,773
| -47% | -$781K | 0.12% | 118 |
|
|
2013
Q2 | $1.58M | Buy |
+75,642
| New | +$1.58M | 0.2% | 101 |
|