CFS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-22,341
| Closed | -$591K | – | 18 |
|
|
2014
Q4 | $591K | Buy |
22,341
+1,163
| +5% | +$30.8K | 0.86% | 19 |
|
|
2014
Q3 | $610K | Buy |
21,178
+13,357
| +171% | +$385K | 0.51% | 28 |
|
|
2014
Q2 | $228K | Buy |
7,821
+2,802
| +56% | +$81.7K | 0.17% | 44 |
|
|
2014
Q1 | $139K | Hold |
5,019
| – | – | 0.12% | 48 |
|
|
2013
Q4 | $140K | Hold |
5,019
| – | – | 0.13% | 44 |
|
|
2013
Q3 | $129K | Buy |
5,019
+3,453
| +220% | +$88.8K | 0.12% | 44 |
|
|
2013
Q2 | $34K | Buy |
+1,566
| New | +$34K | 0.03% | 86 |
|