FIC Capital’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
Q3 | $490K | Buy |
10,060
+40
| +0.4% | +$1.95K | 0.19% | 92 |
|
|
2017
Q2 | $466K | Sell |
10,020
-440
| -4% | -$20.5K | 0.19% | 90 |
|
|
2017
Q1 | $443K | Sell |
10,460
-1,960
| -16% | -$83K | 0.2% | 88 |
|
|
2016
Q4 | $492K | Sell |
12,420
-5,720
| -32% | -$227K | 0.25% | 84 |
|
|
2016
Q3 | $729K | Sell |
18,140
-5,160
| -22% | -$207K | 0.33% | 73 |
|
|
2016
Q2 | $820K | Sell |
23,300
-140
| -0.6% | -$4.93K | 0.39% | 66 |
|
|
2016
Q1 | $894K | Sell |
23,440
-160
| -0.7% | -$6.1K | 0.43% | 62 |
|
|
2015
Q4 | $918K | Buy |
+23,600
| New | +$918K | 0.41% | 67 |
|