CRCP
Copper Rock Capital Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $54K | Sell |
37
-8,173
| -100% | -$11.9M | 0.02% | 48 |
|
|
2020
Q2 | $11.6M | Sell |
8,210
-1,073
| -12% | -$1.52M | 1.99% | 14 |
|
|
2020
Q1 | $10.8K | Sell |
9,283
-2,724
| -23% | -$3.17K | 0.11% | 40 |
|
|
2019
Q4 | $16.1M | Sell |
12,007
-3,981
| -25% | -$5.32M | 1.22% | 52 |
|
|
2019
Q3 | $19.6M | Sell |
15,988
-7
| -0% | -$8.58K | 1.75% | 18 |
|
|
2019
Q2 | $17.3M | Hold |
15,995
| – | – | 1.28% | 50 |
|
|
2019
Q1 | $18.7M | Sell |
15,995
-10
| -0.1% | -$11.7K | 1.36% | 35 |
|
|
2018
Q4 | $16.6M | Buy |
16,005
+5,533
| +53% | +$5.74M | 1.3% | 36 |
|
|
2018
Q3 | $12.5M | Sell |
10,472
-2,078
| -17% | -$2.48M | 0.77% | 61 |
|
|
2018
Q2 | $14M | Sell |
12,550
-2,311
| -16% | -$2.57M | 0.8% | 63 |
|
|
2018
Q1 | $15.3M | Sell |
14,861
-372
| -2% | -$384K | 0.92% | 52 |
|
|
2017
Q4 | $16M | Buy |
15,233
+7,737
| +103% | +$8.11M | 0.99% | 44 |
|
|
2017
Q3 | $7.12M | Buy |
7,496
+1,324
| +21% | +$1.26M | 0.48% | 54 |
|
|
2017
Q2 | $5.67M | Buy |
6,172
+5,823
| +1,668% | +$5.34M | 0.37% | 53 |
|
|
2017
Q1 | $290K | Sell |
349
-363
| -51% | -$302K | 0.02% | 67 |
|
|
2016
Q4 | $550K | Sell |
712
-64
| -8% | -$49.4K | 0.04% | 70 |
|
|
2016
Q3 | $601K | Buy |
776
+76
| +11% | +$58.9K | 0.04% | 73 |
|
|
2016
Q2 | $484K | Buy |
+700
| New | +$484K | 0.04% | 68 |
|
|
2014
Q3 | – | Sell |
-150
| Closed | -$87K | – | 84 |
|
|
2014
Q2 | $87K | Buy |
150
+75
| +100% | +$43.5K | 0.01% | 83 |
|
|
2014
Q1 | $84K | Buy |
75
+30
| +67% | +$33.6K | 0.01% | 169 |
|
|
2013
Q4 | $50K | Hold |
45
| – | – | ﹤0.01% | 221 |
|
|
2013
Q3 | $39K | Hold |
45
| – | – | ﹤0.01% | 234 |
|
|
2013
Q2 | $40K | Buy |
+45
| New | +$40K | ﹤0.01% | 220 |
|