GFI Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200
| Closed | -$12K | – | 17 |
|
|
2018
Q3 | $12K | Hold |
200
| – | – | 0.01% | 23 |
|
|
2018
Q2 | $11K | Sell |
200
-180
| -47% | -$9.9K | 0.01% | 23 |
|
|
2018
Q1 | $20K | Buy |
380
+180
| +90% | +$9.47K | 0.01% | 26 |
|
|
2017
Q4 | $10K | Hold |
200
| – | – | 0.01% | 24 |
|
|
2017
Q3 | $10K | Hold |
200
| – | – | 0.01% | 24 |
|
|
2017
Q2 | $9K | Hold |
200
| – | – | 0.01% | 22 |
|
|
2017
Q1 | $8K | Hold |
200
| – | – | 0.01% | 22 |
|
|
2016
Q4 | $8K | Buy |
+200
| New | +$8K | 0.01% | 21 |
|