Hillman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,180
| Closed | -$838K | – | 12 |
|
|
2018
Q4 | $838K | Hold |
16,180
| – | – | 0.37% | 13 |
|
|
2018
Q3 | $966K | Hold |
16,180
| – | – | 0.34% | 14 |
|
|
2018
Q2 | $903K | Hold |
16,180
| – | – | 0.25% | 14 |
|
|
2018
Q1 | $835K | Hold |
16,180
| – | – | 0.25% | 13 |
|
|
2017
Q4 | $846K | Hold |
16,180
| – | – | 0.22% | 15 |
|
|
2017
Q3 | $776K | Hold |
16,180
| – | – | 0.2% | 14 |
|
|
2017
Q2 | $735K | Hold |
16,180
| – | – | 0.23% | 12 |
|
|
2017
Q1 | $671K | Hold |
16,180
| – | – | 0.2% | 13 |
|
|
2016
Q4 | $299K | Buy |
+16,180
| New | +$299K | 0.1% | 15 |
|
|
2015
Q4 | – | Sell |
-581,280
| Closed | -$18.6M | – | 14 |
|
|
2015
Q3 | $18.6M | Hold |
581,280
| – | – | 9.05% | 7 |
|
|
2015
Q2 | $15.7M | Sell |
581,280
-1,596
| -0.3% | -$43.1K | 8.14% | 7 |
|
|
2015
Q1 | $16.1M | Buy |
582,876
+170,286
| +41% | +$4.71M | 10.92% | 5 |
|
|
2014
Q4 | $10.9M | Buy |
+412,590
| New | +$10.9M | 6.82% | 7 |
|