Carnick & Kubik’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 | $2.91M | Buy |
77,000
+4,300
| +6% | +$163K | 0.87% | 9 |
|
|
2015
Q4 | $2.81M | Buy |
72,700
+3,540
| +5% | +$137K | 1.8% | 7 |
|
|
2015
Q3 | $2.17M | Sell |
69,160
-180
| -0.3% | -$5.65K | 1.52% | 8 |
|
|
2015
Q2 | $1.85M | Sell |
69,340
-3,760
| -5% | -$100K | 1.51% | 14 |
|
|
2015
Q1 | $2.01M | Buy |
73,100
+3,991
| +6% | +$110K | 1.68% | 10 |
|
|
2014
Q4 | $1.82M | Buy |
69,109
+100
| +0.1% | +$2.64K | 1.55% | 15 |
|
|
2014
Q3 | $2.01M | Buy |
69,009
+321
| +0.5% | +$9.34K | 1.85% | 13 |
|
|
2014
Q2 | $1.99M | Buy |
68,688
+634
| +0.9% | +$18.3K | 1.98% | 11 |
|
|
2014
Q1 | $1.89M | Sell |
68,054
-1,967
| -3% | -$54.6K | 1.8% | 9 |
|
|
2013
Q4 | $1.95M | Sell |
70,021
-1,125
| -2% | -$31.4K | 1.77% | 10 |
|
|
2013
Q3 | $1.55M | Sell |
71,146
-1,204
| -2% | -$26.3K | 2.37% | 5 |
|
|
2013
Q2 | $1.59M | Buy |
+72,350
| New | +$1.59M | 1.96% | 6 |
|