Capital Impact Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-76,400
| Closed | -$3.47M | – | 148 |
|
|
2017
Q2 | $3.47M | Hold |
76,400
| – | – | 1.58% | 3 |
|
|
2017
Q1 | $3.17M | Sell |
76,400
-16,140
| -17% | -$669K | 1.26% | 4 |
|
|
2016
Q4 | $3.57M | Hold |
92,540
| – | – | 1.48% | 2 |
|
|
2016
Q3 | $3.6M | Hold |
92,540
| – | – | 1.55% | 2 |
|
|
2016
Q2 | $3.2M | Buy |
92,540
+40,400
| +77% | +$1.4M | 1.5% | 1 |
|
|
2016
Q1 | $1.94M | Buy |
52,140
+2,300
| +5% | +$85.7K | 0.93% | 3 |
|
|
2015
Q4 | $1.89M | Sell |
49,840
-19,480
| -28% | -$739K | 0.9% | 10 |
|
|
2015
Q3 | $2.14M | Buy |
69,320
+21,000
| +43% | +$648K | 1.09% | 13 |
|
|
2015
Q2 | $1.28M | Sell |
48,320
-72
| -0.1% | -$1.9K | 0.58% | 49 |
|
|
2015
Q1 | $1.33M | Sell |
48,392
-54,430
| -53% | -$1.49M | 0.61% | 40 |
|
|
2014
Q4 | $2.71M | Hold |
102,822
| – | – | 1.28% | 29 |
|
|
2014
Q3 | $1.69M | Buy |
102,822
+57,979
| +129% | +$951K | 2.22% | 27 |
|
|
2014
Q2 | $1.3M | Sell |
44,843
-45
| -0.1% | -$1.3K | 0.98% | 43 |
|
|
2014
Q1 | $1.25M | Hold |
44,888
| – | – | 1% | 52 |
|
|
2013
Q4 | $1.25M | Buy |
+44,888
| New | +$1.25M | 1.01% | 47 |
|