CW
Cabot-Wellington’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,459
| Closed | -$7.95M | – | 30 |
|
|
2015
Q3 | $7.95M | Sell |
12,459
-172
| -1% | -$110K | 4.79% | 11 |
|
|
2015
Q2 | $6.82M | Buy |
12,631
+20
| +0.2% | +$10.8K | 3.36% | 14 |
|
|
2015
Q1 | $7M | Buy |
12,611
+670
| +6% | +$372K | 2.97% | 15 |
|
|
2014
Q4 | $6.33M | Buy |
11,941
+2,350
| +25% | +$1.25M | 2.35% | 19 |
|
|
2014
Q3 | $5.61M | Buy |
9,591
+840
| +10% | +$492K | 2.08% | 20 |
|
|
2014
Q2 | $5.09M | Buy |
8,751
+5,663
| +183% | +$3.29M | 1.8% | 22 |
|
|
2014
Q1 | $3.44M | Buy |
+3,088
| New | +$3.44M | 1.28% | 24 |
|