IAA
Ironsides Asset Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-748
| Closed | -$577K | – | 108 |
|
|
2016
Q4 | $577K | Sell |
748
-19
| -2% | -$14.7K | 0.16% | 92 |
|
|
2016
Q3 | $596K | Buy |
767
+74
| +11% | +$57.5K | 0.16% | 91 |
|
|
2016
Q2 | $480K | Buy |
693
+231
| +50% | +$160K | 0.15% | 90 |
|
|
2016
Q1 | $344K | Buy |
+462
| New | +$344K | 0.09% | 138 |
|
|
2015
Q3 | – | Sell |
-1,025
| Closed | -$543K | – | 157 |
|
|
2015
Q2 | $543K | Buy |
1,025
+46
| +5% | +$24.4K | 0.15% | 100 |
|
|
2015
Q1 | $539K | Sell |
979
-139
| -12% | -$76.5K | 0.15% | 101 |
|
|
2014
Q4 | $591K | Sell |
1,118
-25
| -2% | -$13.2K | 0.16% | 101 |
|
|
2014
Q3 | $666K | Buy |
1,143
+46
| +4% | +$26.8K | 0.19% | 88 |
|
|
2014
Q2 | $636K | Buy |
+1,097
| New | +$636K | 0.18% | 92 |
|