Jolley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-142,480
| Closed | -$3.85M | – | 114 |
|
|
2015
Q2 | $3.85M | Sell |
142,480
-1,695
| -1% | -$45.8K | 3.5% | 5 |
|
|
2015
Q1 | $3.99M | Buy |
+144,175
| New | +$3.99M | 3.31% | 2 |
|
|
2014
Q1 | – | Sell |
-165,659
| Closed | -$4.62M | – | 125 |
|
|
2013
Q4 | $4.62M | Sell |
165,659
-3,854
| -2% | -$108K | 3.65% | 2 |
|
|
2013
Q3 | $3.7M | Sell |
169,513
-7,628
| -4% | -$166K | 3.08% | 8 |
|
|
2013
Q2 | $3.88M | Buy |
+177,141
| New | +$3.88M | 3.14% | 5 |
|