Croft-Leominster’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.84M | Sell |
35,100
-146,780
| -81% | -$7.68M | 1.72% | 9 |
|
|
2017
Q3 | $8.72M | Sell |
181,880
-2,820
| -2% | -$135K | 2.06% | 11 |
|
|
2017
Q2 | $8.39M | Sell |
184,700
-620
| -0.3% | -$28.2K | 1.99% | 11 |
|
|
2017
Q1 | $7.69M | Buy |
+185,320
| New | +$7.69M | 1.82% | 15 |
|
|
2016
Q4 | – | Sell |
-187,520
| Closed | -$7.29M | – | 19 |
|
|
2016
Q3 | $7.29M | Sell |
187,520
-11,500
| -6% | -$447K | 1.81% | 16 |
|
|
2016
Q2 | $6.89M | Buy |
199,020
+13,000
| +7% | +$450K | 1.55% | 17 |
|
|
2016
Q1 | $6.93M | Buy |
186,020
+7,480
| +4% | +$279K | 1.57% | 16 |
|
|
2015
Q4 | $6.77M | Buy |
+178,540
| New | +$6.77M | 1.46% | 18 |
|
|
2015
Q3 | – | Sell |
-198,000
| Closed | -$5.15M | – | 183 |
|
|
2015
Q2 | $5.15M | Buy |
198,000
+6,235
| +3% | +$162K | 0.99% | 39 |
|
|
2015
Q1 | $5.24M | Buy |
191,765
+11,471
| +6% | +$313K | 0.96% | 41 |
|
|
2014
Q4 | $4.73M | Buy |
+180,294
| New | +$4.73M | 0.83% | 53 |
|