First Trust 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
Q3 | – | Sell |
-75,160
| Closed | -$2.64M | – | 12 |
|
|
2016
Q2 | $2.64M | Buy |
+75,160
| New | +$2.64M | 4.73% | 10 |
|
|
2016
Q1 | – | Sell |
-190,000
| Closed | -$7.39M | – | 11 |
|
|
2015
Q4 | $7.39M | Hold |
190,000
| – | – | 15.45% | 2 |
|
|
2015
Q3 | $6.07M | Hold |
190,000
| – | – | 18.18% | 2 |
|
|
2015
Q2 | $5.13M | Sell |
190,000
-522
| -0.3% | -$14.1K | 9.43% | 6 |
|
|
2015
Q1 | $5.27M | Buy |
+190,522
| New | +$5.27M | 7.32% | 6 |
|