Concord Asset Management (Illinois)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $8.48M | Buy |
321,761
+1,524
| +0.5% | +$40.2K | 2.94% | 15 |
|
|
2014
Q3 | $9.3M | Buy |
320,237
+5,154
| +2% | +$150K | 3.26% | 11 |
|
|
2014
Q2 | $9.13M | Buy |
315,083
+11,228
| +4% | +$325K | 3.3% | 13 |
|
|
2014
Q1 | $8.44M | Sell |
303,855
-123,461
| -29% | -$3.43M | 3.15% | 15 |
|
|
2013
Q4 | $11.9M | Sell |
427,316
-26,659
| -6% | -$744K | 4.4% | 3 |
|
|
2013
Q3 | $9.9M | Sell |
453,975
-924
| -0.2% | -$20.2K | 3.81% | 6 |
|
|
2013
Q2 | $9.98M | Buy |
+454,899
| New | +$9.98M | 4.14% | 3 |
|