Financial & Investment Management Group’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
Q2 | – | Sell |
-53,220
| Closed | -$2.21M | – | 95 |
|
|
2017
Q1 | $2.21M | Sell |
53,220
-31,380
| -37% | -$1.3M | 0.75% | 36 |
|
|
2016
Q4 | $3.27M | Sell |
84,600
-4,980
| -6% | -$192K | 1.26% | 27 |
|
|
2016
Q3 | $3.48M | Sell |
89,580
-3,600
| -4% | -$140K | 1.14% | 33 |
|
|
2016
Q2 | $3.22M | Sell |
93,180
-2,180
| -2% | -$75.4K | 0.98% | 35 |
|
|
2016
Q1 | $3.55M | Sell |
95,360
-1,800
| -2% | -$67K | 0.95% | 40 |
|
|
2015
Q4 | $3.69M | Buy |
+97,160
| New | +$3.69M | 1.03% | 32 |
|
|
2015
Q3 | – | Sell |
-75,180
| Closed | -$1.96M | – | 130 |
|
|
2015
Q2 | $1.96M | Buy |
75,180
+55,446
| +281% | +$1.44M | 0.5% | 49 |
|
|
2015
Q1 | $539K | Buy |
+19,734
| New | +$539K | 0.13% | 99 |
|