Fuller & Thaler Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-400
| Closed | -$452K | – | 564 |
|
|
2018
Q2 | $452K | Hold |
400
| – | – | ﹤0.01% | 362 |
|
|
2018
Q1 | $415K | Buy |
+400
| New | +$415K | ﹤0.01% | 368 |
|
|
2017
Q1 | – | Sell |
-2,900
| Closed | -$2.3M | – | 716 |
|
|
2016
Q4 | $2.3M | Hold |
2,900
| – | – | 0.03% | 194 |
|
|
2016
Q3 | $2.33M | Sell |
2,900
-100
| -3% | -$80.4K | 0.04% | 186 |
|
|
2016
Q2 | $2.11M | Hold |
3,000
| – | – | 0.04% | 189 |
|
|
2016
Q1 | $2.29M | Buy |
+3,000
| New | +$2.29M | 0.04% | 175 |
|