First New York Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,560
| Closed | -$877K | – | 124 |
|
|
2016
Q3 | $877K | Buy |
+22,560
| New | +$877K | 0.58% | 33 |
|
|
2015
Q4 | – | Sell |
-1,420
| Closed | -$43.2K | – | 119 |
|
|
2015
Q3 | $43.2K | Sell |
1,420
-90,980
| -98% | -$2.77M | 0.02% | 169 |
|
|
2015
Q2 | $2.4M | Buy |
92,400
+89,492
| +3,077% | +$2.33M | 1.21% | 20 |
|
|
2015
Q1 | $80K | Sell |
2,908
-21,559
| -88% | -$593K | 0.08% | 108 |
|
|
2014
Q4 | $647K | Buy |
24,467
+4,813
| +24% | +$127K | 1.15% | 19 |
|
|
2014
Q3 | $566K | Buy |
+19,654
| New | +$566K | 0.4% | 66 |
|
|
2014
Q2 | – | Sell |
-111,175
| Closed | -$3.09M | – | 165 |
|
|
2014
Q1 | $3.09M | Buy |
+111,175
| New | +$3.09M | 1.51% | 15 |
|
|
2013
Q4 | – | Sell |
-20,075
| Closed | -$438K | – | 260 |
|
|
2013
Q3 | $438K | Buy |
+20,075
| New | +$438K | 0.17% | 68 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 295 |
|