Capital One National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.02M | Buy |
+15,320
| New | +$1.02M | 0.14% | 137 |
|
|
2018
Q2 | $2.39M | Sell |
42,860
-6,440
| -13% | -$359K | 0.17% | 122 |
|
|
2018
Q1 | $2.54M | Buy |
49,300
+140
| +0.3% | +$7.22K | 0.18% | 115 |
|
|
2017
Q4 | $2.57M | Sell |
49,160
-7,160
| -13% | -$375K | 0.17% | 118 |
|
|
2017
Q3 | $2.7M | Sell |
56,320
-6,580
| -10% | -$316K | 0.19% | 103 |
|
|
2017
Q2 | $2.86M | Buy |
62,900
+460
| +0.7% | +$20.9K | 0.21% | 100 |
|
|
2017
Q1 | $2.59M | Buy |
62,440
+15,300
| +32% | +$635K | 0.19% | 104 |
|
|
2016
Q4 | $1.82M | Buy |
47,140
+2,740
| +6% | +$106K | 0.14% | 133 |
|
|
2016
Q3 | $1.73M | Buy |
44,400
+820
| +2% | +$31.9K | 0.14% | 135 |
|
|
2016
Q2 | $1.51M | Sell |
43,580
-5,540
| -11% | -$192K | 0.12% | 151 |
|
|
2016
Q1 | $1.83M | Sell |
49,120
-6,660
| -12% | -$248K | 0.17% | 127 |
|
|
2015
Q4 | $2.12M | Sell |
55,780
-63,920
| -53% | -$2.43M | 0.18% | 119 |
|
|
2015
Q3 | $3.74M | Sell |
119,700
-1,960
| -2% | -$61.2K | 0.36% | 74 |
|
|
2015
Q2 | $3.23M | Sell |
121,660
-4,927
| -4% | -$131K | 0.29% | 87 |
|
|
2015
Q1 | $3.48M | Sell |
126,587
-18,951
| -13% | -$521K | 0.31% | 79 |
|
|
2014
Q4 | $3.84M | Sell |
145,538
-22,081
| -13% | -$582K | 0.37% | 72 |
|
|
2014
Q3 | $4.87M | Sell |
167,619
-23,524
| -12% | -$684K | 0.48% | 55 |
|
|
2014
Q2 | $5.53M | Sell |
191,143
-171,170
| -47% | -$4.95M | 0.52% | 49 |
|
|
2014
Q1 | $10.1M | Buy |
362,313
+19,914
| +6% | +$553K | 0.97% | 14 |
|
|
2013
Q4 | $9.56M | Sell |
342,399
-24,170
| -7% | -$675K | 0.92% | 17 |
|
|
2013
Q3 | $8M | Sell |
366,569
-1,445
| -0.4% | -$31.5K | 0.83% | 20 |
|
|
2013
Q2 | $8.07M | Buy |
+368,014
| New | +$8.07M | 0.87% | 20 |
|