Foresters Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.88M | Sell |
80,000
-100,300
| -56% | -$6.11M | 0.1% | 257 |
|
|
2019
Q2 | $9.74M | Buy |
180,300
+18,300
| +11% | +$989K | 0.17% | 194 |
|
|
2019
Q1 | $9.5M | Sell |
162,000
-40,000
| -20% | -$2.35M | 0.17% | 198 |
|
|
2018
Q4 | $10.5M | Sell |
202,000
-22,300
| -10% | -$1.15M | 0.2% | 159 |
|
|
2018
Q3 | $13.4M | Buy |
+224,300
| New | +$13.4M | 0.21% | 154 |
|
|
2018
Q1 | – | Sell |
-26,080
| Closed | -$1.37M | – | 461 |
|
|
2017
Q4 | $1.37M | Sell |
26,080
-3,240
| -11% | -$170K | 0.02% | 339 |
|
|
2017
Q3 | $1.41M | Buy |
29,320
+11,000
| +60% | +$527K | 0.02% | 327 |
|
|
2017
Q2 | $832K | Buy |
18,320
+7,320
| +67% | +$332K | 0.01% | 342 |
|
|
2017
Q1 | $456K | Buy |
+11,000
| New | +$456K | 0.01% | 344 |
|