JRM Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,000
| Closed | -$607K | – | 26 |
|
|
2015
Q4 | $607K | Buy |
+16,000
| New | +$607K | 0.72% | 28 |
|
|
2015
Q3 | – | Sell |
-137,180
| Closed | -$3.61M | – | 38 |
|
|
2015
Q2 | $3.61M | Sell |
137,180
-276
| -0.2% | -$7.27K | 3.12% | 13 |
|
|
2015
Q1 | $3.77M | Buy |
137,456
+10,027
| +8% | +$275K | 3.22% | 12 |
|
|
2014
Q4 | $3.35M | Buy |
+127,429
| New | +$3.35M | 3.03% | 14 |
|