Equity Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,300
| Closed | -$201K | – | 54 |
|
|
2019
Q3 | $201K | Sell |
3,300
-3,680
| -53% | -$224K | 0.01% | 44 |
|
|
2019
Q2 | $377K | Sell |
6,980
-800
| -10% | -$43.2K | 0.01% | 44 |
|
|
2019
Q1 | $456K | Sell |
7,780
-840
| -10% | -$49.2K | 0.02% | 40 |
|
|
2018
Q4 | $446K | Hold |
8,620
| – | – | 0.02% | 44 |
|
|
2018
Q3 | $514K | Sell |
8,620
-2,920
| -25% | -$174K | 0.02% | 42 |
|
|
2018
Q2 | $644K | Buy |
11,540
+680
| +6% | +$37.9K | 0.02% | 42 |
|
|
2018
Q1 | $560K | Buy |
10,860
+1,300
| +14% | +$67K | 0.02% | 45 |
|
|
2017
Q4 | $500K | Buy |
9,560
+4,640
| +94% | +$243K | 0.02% | 43 |
|
|
2017
Q3 | $236K | Buy |
+4,920
| New | +$236K | 0.01% | 43 |
|