Hutchens Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.48M | Buy |
28,300
+1,820
| +7% | +$95.2K | 1.4% | 36 |
|
|
2017
Q3 | $1.27M | Sell |
26,480
-13,840
| -34% | -$664K | 1.15% | 44 |
|
|
2017
Q2 | $1.83M | Sell |
40,320
-100
| -0.2% | -$4.54K | 1.58% | 38 |
|
|
2017
Q1 | $1.68M | Sell |
40,420
-360
| -0.9% | -$14.9K | 1.49% | 41 |
|
|
2016
Q4 | $1.57M | Buy |
40,780
+240
| +0.6% | +$9.26K | 1.64% | 39 |
|
|
2016
Q3 | $1.58M | Sell |
40,540
-13,300
| -25% | -$517K | 1.48% | 38 |
|
|
2016
Q2 | $1.86M | Sell |
53,840
-5,740
| -10% | -$199K | 1.79% | 30 |
|
|
2016
Q1 | $2.22M | Buy |
59,580
+940
| +2% | +$35K | 2.23% | 19 |
|
|
2015
Q4 | $2.23M | Buy |
+58,640
| New | +$2.23M | 2.18% | 22 |
|
|
2015
Q3 | – | Sell |
-106,580
| Closed | -$2.82M | – | 63 |
|
|
2015
Q2 | $2.82M | Sell |
106,580
-1,696
| -2% | -$44.9K | 2.67% | 7 |
|
|
2015
Q1 | $2.98M | Hold |
108,276
| – | – | 2.73% | 4 |
|
|
2014
Q4 | $2.85M | Buy |
+108,276
| New | +$2.85M | 2.6% | 1 |
|