First Niagara Bank’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
Q2 | $1.52M | Hold |
43,980
| – | – | 0.43% | 67 |
|
|
2016
Q1 | $1.64M | Buy |
43,980
+1,340
| +3% | +$49.9K | 0.48% | 57 |
|
|
2015
Q4 | $1.62M | Sell |
42,640
-42,540
| -50% | -$1.61M | 0.45% | 63 |
|
|
2015
Q3 | $2.65M | Sell |
85,180
-260
| -0.3% | -$8.09K | 0.7% | 40 |
|
|
2015
Q2 | $2.26M | Sell |
85,440
-5,008
| -6% | -$133K | 0.51% | 55 |
|
|
2015
Q1 | $2.49M | Sell |
90,448
-7,661
| -8% | -$210K | 0.55% | 49 |
|
|
2014
Q4 | $2.59M | Sell |
98,109
-1,464
| -1% | -$38.6K | 0.55% | 50 |
|
|
2014
Q3 | $2.89M | Sell |
99,573
-280
| -0.3% | -$8.14K | 0.61% | 42 |
|
|
2014
Q2 | $2.89M | Sell |
99,853
-3,292
| -3% | -$95.2K | 0.6% | 43 |
|
|
2014
Q1 | $2.86M | Sell |
103,145
-9,917
| -9% | -$275K | 0.57% | 47 |
|
|
2013
Q4 | $3.16M | Sell |
113,062
-16,221
| -13% | -$453K | 0.61% | 44 |
|
|
2013
Q3 | $2.82M | Sell |
129,283
-26,499
| -17% | -$578K | 0.6% | 45 |
|
|
2013
Q2 | $3.42M | Buy |
+155,782
| New | +$3.42M | 0.72% | 39 |
|