FCM Investments’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$6.03M Sell
114,560
-12,860
-10% -$677K 8.6% 2
2017
Q3
$6.2M Sell
127,420
-142,540
-53% -$6.94M 7.35% 2
2017
Q2
$12.5M Hold
269,960
9.59% 2
2017
Q1
$11.4M Sell
269,960
-22,100
-8% -$937K 7.22% 2
2016
Q4
$11.6M Sell
292,060
-3,980
-1% -$158K 7% 2
2016
Q3
$11.9M Sell
296,040
-5,740
-2% -$231K 6.67% 2
2016
Q2
$10.6M Buy
301,780
+60,220
+25% +$2.12M 6.31% 2
2016
Q1
$9.21M Sell
241,560
-11,500
-5% -$439K 4.91% 4
2015
Q4
$9.84M Buy
253,060
+1,500
+0.6% +$58.4K 5.1% 3
2015
Q3
$8.03M Buy
+251,560
New +$8.03M 3.95% 5