City Financial Investment Company’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-170,980
Closed -$10.3M 134
2018
Q3
$10.3M Buy
170,980
+82,380
+93% +$4.97M 0.33% 21
2018
Q2
$5M Buy
+88,600
New +$5M 0.25% 40
2017
Q1
Sell
-162,000
Closed -$6.25M 57
2016
Q4
$6.25M Buy
+162,000
New +$6.25M 1.14% 11