First Houston 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
Q2
$2.83M Buy
62,320
+1,500
+2% +$68.2K 2.83% 10
2017
Q1
$2.52M Buy
60,820
+1,440
+2% +$59.7K 2.35% 16
2016
Q4
$2.29M Buy
59,380
+4,100
+7% +$158K 2.21% 20
2016
Q3
$2.15M Sell
55,280
-3,540
-6% -$138K 2.16% 22
2016
Q2
$2.04M Sell
58,820
-15,160
-20% -$524K 1.88% 27
2016
Q1
$2.76M Buy
73,980
+4,480
+6% +$167K 2.63% 13
2015
Q4
$2.64M Buy
+69,500
New +$2.64M 2.4% 15