Carl Domino’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
$235K Buy
4,900
+200
+4% +$9.59K 0.29% 89
2017
Q2
$214K Sell
4,700
-2,000
-30% -$91.1K 0.25% 99
2017
Q1
$278K Sell
6,700
-120
-2% -$4.98K 0.3% 86
2016
Q4
$263K Sell
6,820
-260
-4% -$10K 0.28% 85
2016
Q3
$274K Sell
7,080
-380
-5% -$14.7K 0.26% 93
2016
Q2
$258K Sell
7,460
-1,060
-12% -$36.7K 0.24% 92
2016
Q1
$317K Hold
8,520
0.29% 76
2015
Q4
$323K Buy
8,520
+540
+7% +$20.5K 0.25% 83
2015
Q3
$243K Sell
7,980
-1,780
-18% -$54.2K 0.19% 106
2015
Q2
$254K Buy
9,760
+555
+6% +$14.4K 0.17% 117
2015
Q1
$252K Sell
9,205
-32,289
-78% -$884K 0.19% 122
2014
Q4
$1.09M Hold
41,494
0.59% 60
2014
Q3
$1.2M Buy
41,494
+321
+0.8% +$9.31K 0.65% 57
2014
Q2
$1.19M Buy
+41,173
New +$1.19M 0.59% 60
2014
Q1
Sell
-36,376
Closed -$1.02M 170
2013
Q4
$1.02M Sell
36,376
-1,566
-4% -$43.7K 0.55% 59
2013
Q3
$828K Sell
37,942
-481
-1% -$10.5K 0.47% 62
2013
Q2
$843K Buy
+38,423
New +$843K 0.48% 61