Eagle Capital Management (Louisiana)’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
Q1 | – | Sell |
-42,360
| Closed | -$1.64M | – | 44 |
|
|
2016
Q4 | $1.64M | Sell |
42,360
-320
| -0.7% | -$12.4K | 1.07% | 40 |
|
|
2016
Q3 | $1.66M | Buy |
42,680
+720
| +2% | +$28K | 1.23% | 36 |
|
|
2016
Q2 | $1.45M | Sell |
41,960
-100
| -0.2% | -$3.46K | 1.6% | 25 |
|
|
2016
Q1 | $1.57M | Buy |
42,060
+360
| +0.9% | +$13.4K | 1.57% | 25 |
|
|
2015
Q4 | $1.58M | Buy |
+41,700
| New | +$1.58M | 1.55% | 26 |
|
|
2015
Q3 | – | Sell |
-93,680
| Closed | -$2.49M | – | 35 |
|
|
2015
Q2 | $2.49M | Sell |
93,680
-3,506
| -4% | -$93.2K | 1.44% | 37 |
|
|
2015
Q1 | $2.67M | Sell |
97,186
-1,003
| -1% | -$27.6K | 1.41% | 38 |
|
|
2014
Q4 | $2.59M | Buy |
98,189
+1,484
| +2% | +$39.1K | 1.04% | 42 |
|
|
2014
Q3 | $2.81M | Sell |
96,705
-962
| -1% | -$28K | 1.07% | 36 |
|
|
2014
Q2 | $2.83M | Buy |
97,667
+183
| +0.2% | +$5.29K | 1.06% | 38 |
|
|
2014
Q1 | $2.71M | Buy |
97,484
+1,606
| +2% | +$44.6K | 1.06% | 41 |
|
|
2013
Q4 | $2.68M | Buy |
+95,878
| New | +$2.68M | 1.16% | 24 |
|