HHG & Company’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
Q1 | – | Sell |
-29,922
| Closed | -$789K | – | 165 |
|
|
2014
Q4 | $789K | Buy |
29,922
+11,752
| +65% | +$310K | 0.19% | 113 |
|
|
2014
Q3 | $528K | Hold |
18,170
| – | – | 0.17% | 106 |
|
|
2014
Q2 | $527K | Sell |
18,170
-18
| -0.1% | -$522 | 0.17% | 124 |
|
|
2014
Q1 | $504K | Sell |
18,188
-2,128
| -10% | -$59K | 0.17% | 126 |
|
|
2013
Q4 | $566K | Sell |
20,316
-1,887
| -8% | -$52.6K | 0.21% | 114 |
|
|
2013
Q3 | $487K | Sell |
22,203
-80
| -0.4% | -$1.76K | 0.2% | 117 |
|
|
2013
Q2 | $490K | Buy |
+22,283
| New | +$490K | 0.2% | 117 |
|