iAB Financial Bank’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
Q2 | $816K | Buy |
17,960
+1,000
| +6% | +$45.4K | 0.4% | 58 |
|
|
2017
Q1 | $703K | Buy |
16,960
+1,100
| +7% | +$45.6K | 0.36% | 62 |
|
|
2016
Q4 | $612K | Buy |
15,860
+200
| +1% | +$7.72K | 0.35% | 64 |
|
|
2016
Q3 | $609K | Buy |
15,660
+500
| +3% | +$19.4K | 0.36% | 61 |
|
|
2016
Q2 | $525K | Hold |
15,160
| – | – | 0.34% | 67 |
|
|
2016
Q1 | $565K | Buy |
15,160
+1,140
| +8% | +$42.5K | 0.38% | 60 |
|
|
2015
Q4 | $532K | Sell |
14,020
-12,900
| -48% | -$490K | 0.39% | 62 |
|
|
2015
Q3 | $838K | Hold |
26,920
| – | – | 0.64% | 39 |
|
|
2015
Q2 | $713K | Buy |
26,920
+3,957
| +17% | +$105K | 0.49% | 48 |
|
|
2015
Q1 | $632K | Buy |
22,963
+4,011
| +21% | +$110K | 0.43% | 51 |
|
|
2014
Q4 | $499K | Buy |
18,952
+501
| +3% | +$13.2K | 0.42% | 53 |
|
|
2014
Q3 | $537K | Hold |
18,451
| – | – | 0.48% | 50 |
|
|
2014
Q2 | $534K | Sell |
18,451
-4,033
| -18% | -$117K | 0.46% | 49 |
|
|
2014
Q1 | $624K | Hold |
22,484
| – | – | 0.55% | 46 |
|
|
2013
Q4 | $628K | Buy |
22,484
+5,621
| +33% | +$157K | 0.55% | 47 |
|
|
2013
Q3 | $368K | Sell |
16,863
-4,617
| -21% | -$101K | 0.35% | 62 |
|
|
2013
Q2 | $471K | Buy |
+21,480
| New | +$471K | 0.47% | 50 |
|