HC
Hillman Company’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,572
| Closed | -$29.9M | – | 13 |
|
|
2018
Q4 | $29.9M | Hold |
28,572
| – | – | 13.28% | 1 |
|
|
2018
Q3 | $34.5M | Sell |
28,572
-5,675
| -17% | -$6.85M | 12.22% | 2 |
|
|
2018
Q2 | $38.7M | Sell |
34,247
-3,968
| -10% | -$4.48M | 10.75% | 3 |
|
|
2018
Q1 | $39.6M | Hold |
38,215
| – | – | 12.07% | 2 |
|
|
2017
Q4 | $40.3M | Hold |
38,215
| – | – | 10.66% | 4 |
|
|
2017
Q3 | $37.2M | Sell |
38,215
-1,429
| -4% | -$1.39M | 9.73% | 5 |
|
|
2017
Q2 | $36.9M | Hold |
39,644
| – | – | 11.76% | 3 |
|
|
2017
Q1 | $33.6M | Sell |
39,644
-4,290
| -10% | -$3.64M | 10.26% | 5 |
|
|
2016
Q4 | $34.8M | Hold |
43,934
| – | – | 12.12% | 3 |
|
|
2016
Q3 | $35.3M | Hold |
43,934
| – | – | 12.95% | 3 |
|
|
2016
Q2 | $30.9M | Buy |
43,934
+14,870
| +51% | +$10.5M | 15.3% | 3 |
|
|
2016
Q1 | $22.2M | Hold |
29,064
| – | – | 12.28% | 4 |
|
|
2015
Q4 | $22.6M | Buy |
+29,064
| New | +$22.6M | 11.91% | 5 |
|