FIC Capital’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
Q3 | $6.13M | Sell |
127,820
-1,580
| -1% | -$75.8K | 2.34% | 8 |
|
|
2017
Q2 | $5.88M | Sell |
129,400
-560
| -0.4% | -$25.4K | 2.42% | 7 |
|
|
2017
Q1 | $5.39M | Sell |
129,960
-640
| -0.5% | -$26.5K | 2.39% | 8 |
|
|
2016
Q4 | $5.04M | Sell |
130,600
-5,660
| -4% | -$218K | 2.54% | 7 |
|
|
2016
Q3 | $5.3M | Sell |
136,260
-2,660
| -2% | -$103K | 2.38% | 8 |
|
|
2016
Q2 | $4.81M | Buy |
138,920
+20
| +0% | +$692 | 2.28% | 8 |
|
|
2016
Q1 | $5.17M | Buy |
138,900
+12,060
| +10% | +$449K | 2.5% | 9 |
|
|
2015
Q4 | $4.81M | Buy |
+126,840
| New | +$4.81M | 2.13% | 12 |
|
|
2015
Q3 | – | Sell |
-88,420
| Closed | -$2.33M | – | 111 |
|
|
2015
Q2 | $2.33M | Buy |
88,420
+32,066
| +57% | +$843K | 0.92% | 39 |
|
|
2015
Q1 | $1.55M | Buy |
56,354
+200
| +0.4% | +$5.49K | 0.59% | 56 |
|
|
2014
Q4 | $1.48M | Buy |
56,154
+8,423
| +18% | +$222K | 0.57% | 57 |
|
|
2014
Q3 | $1.39M | Sell |
47,731
-682
| -1% | -$19.8K | 0.55% | 61 |
|
|
2014
Q2 | $1.4M | Buy |
+48,413
| New | +$1.4M | 0.55% | 63 |
|
|
2014
Q1 | – | Sell |
-48,461
| Closed | -$1.35M | – | 142 |
|
|
2013
Q4 | $1.35M | Sell |
48,461
-642
| -1% | -$17.9K | 0.61% | 59 |
|
|
2013
Q3 | $1.07M | Buy |
+49,103
| New | +$1.07M | 0.54% | 75 |
|