High Point Bank & Trust’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
Q4 | – | Sell |
-5,100
| Closed | -$158K | – | 394 |
|
|
2015
Q3 | $158K | Hold |
5,100
| – | – | 0.05% | 150 |
|
|
2015
Q2 | $134K | Buy |
5,100
+1,290
| +34% | +$33.9K | 0.04% | 171 |
|
|
2015
Q1 | $105K | Hold |
3,810
| – | – | 0.03% | 191 |
|
|
2014
Q4 | $100K | Hold |
3,810
| – | – | 0.03% | 196 |
|
|
2014
Q3 | $111K | Hold |
3,810
| – | – | 0.04% | 185 |
|
|
2014
Q2 | $111K | Sell |
3,810
-4
| -0.1% | -$117 | 0.04% | 187 |
|
|
2014
Q1 | $106K | Hold |
3,814
| – | – | 0.03% | 192 |
|
|
2013
Q4 | $106K | Hold |
3,814
| – | – | 0.04% | 189 |
|
|
2013
Q3 | $83K | Hold |
3,814
| – | – | 0.03% | 205 |
|
|
2013
Q2 | $84K | Buy |
+3,814
| New | +$84K | 0.03% | 201 |
|