Flood Gamble Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $9.07M | Sell |
291,060
-1,220
| -0.4% | -$38K | 4.54% | 4 |
|
|
2015
Q2 | $7.75M | Sell |
292,280
-4,172
| -1% | -$111K | 3.36% | 10 |
|
|
2015
Q1 | $8.15M | Sell |
296,452
-401
| -0.1% | -$11K | 3.47% | 9 |
|
|
2014
Q4 | $7.82M | Buy |
296,853
+4,111
| +1% | +$108K | 3.47% | 11 |
|
|
2014
Q3 | $8.23M | Hold |
292,742
| – | – | 3.7% | 8 |
|
|
2014
Q2 | $8.47M | Sell |
292,742
-2,320
| -0.8% | -$67.1K | 3.9% | 9 |
|
|
2014
Q1 | $3.93M | Buy |
295,062
+23,207
| +9% | +$309K | 1.92% | 26 |
|
|
2013
Q4 | $7.59M | Buy |
271,855
+3,011
| +1% | +$84K | 3.74% | 8 |
|
|
2013
Q3 | $6.9M | Hold |
268,844
| – | – | 3.41% | 11 |
|
|
2013
Q2 | $5.94M | Buy |
+268,844
| New | +$5.94M | 3.27% | 16 |
|