FCM Investments’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 | $5.54M | Sell |
105,960
-12,760
| -11% | -$668K | 7.9% | 3 |
|
|
2017
Q3 | $5.69M | Sell |
118,720
-141,140
| -54% | -$6.77M | 6.75% | 3 |
|
|
2017
Q2 | $11.8M | Hold |
259,860
| – | – | 9.02% | 3 |
|
|
2017
Q1 | $10.8M | Sell |
259,860
-22,140
| -8% | -$918K | 6.8% | 3 |
|
|
2016
Q4 | $10.9M | Sell |
282,000
-3,580
| -1% | -$138K | 6.59% | 3 |
|
|
2016
Q3 | $11.1M | Sell |
285,580
-7,820
| -3% | -$304K | 6.22% | 3 |
|
|
2016
Q2 | $10.2M | Buy |
293,400
+67,020
| +30% | +$2.32M | 6.03% | 3 |
|
|
2016
Q1 | $8.43M | Sell |
226,380
-11,600
| -5% | -$432K | 4.49% | 5 |
|
|
2015
Q4 | $9.03M | Hold |
237,980
| – | – | 4.68% | 6 |
|
|
2015
Q3 | $7.24M | Sell |
237,980
-267,440
| -53% | -$8.14M | 3.57% | 6 |
|
|
2015
Q2 | $13.4M | Sell |
505,420
-5,719
| -1% | -$152K | 6.4% | 3 |
|
|
2015
Q1 | $14.1M | Sell |
511,139
-4,152
| -0.8% | -$114K | 6.79% | 3 |
|
|
2014
Q4 | $13.6M | Sell |
515,291
-6,016
| -1% | -$159K | 6.37% | 3 |
|
|
2014
Q3 | $15.2M | Sell |
521,307
-26,593
| -5% | -$773K | 6.9% | 3 |
|
|
2014
Q2 | $15.8M | Sell |
547,900
-12,192
| -2% | -$353K | 7.26% | 3 |
|
|
2014
Q1 | $15.5M | Sell |
560,092
-14,453
| -3% | -$401K | 6.47% | 3 |
|
|
2013
Q4 | $16M | Sell |
574,545
-8,030
| -1% | -$224K | 6.56% | 3 |
|
|
2013
Q3 | $12.7M | Sell |
582,575
-49,385
| -8% | -$1.08M | 5.1% | 3 |
|
|
2013
Q2 | $13.9M | Buy |
+631,960
| New | +$13.9M | 6.18% | 2 |
|