Loews Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,500
| Closed | -$435K | – | 66 |
|
|
2019
Q4 | $435K | Sell |
6,500
-3,500
| -35% | -$234K | ﹤0.01% | 50 |
|
|
2019
Q3 | $610K | Hold |
10,000
| – | – | ﹤0.01% | 48 |
|
|
2019
Q2 | $540K | Sell |
10,000
-1,000
| -9% | -$54K | ﹤0.01% | 56 |
|
|
2019
Q1 | $645K | Hold |
11,000
| – | – | 0.01% | 58 |
|
|
2018
Q4 | $570K | Hold |
11,000
| – | – | ﹤0.01% | 54 |
|
|
2018
Q3 | $656K | Hold |
11,000
| – | – | 0.01% | 56 |
|
|
2018
Q2 | $614K | Hold |
11,000
| – | – | ﹤0.01% | 55 |
|
|
2018
Q1 | $567K | Hold |
11,000
| – | – | ﹤0.01% | 62 |
|
|
2017
Q4 | $576K | Hold |
11,000
| – | – | ﹤0.01% | 62 |
|
|
2017
Q3 | $528K | Hold |
11,000
| – | – | ﹤0.01% | 64 |
|
|
2017
Q2 | $500K | Buy |
11,000
+3,000
| +38% | +$136K | ﹤0.01% | 62 |
|
|
2017
Q1 | $332K | Buy |
+8,000
| New | +$332K | ﹤0.01% | 69 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 151 |
|
|
2015
Q3 | – | Sell |
-500,000
| Closed | -$13.5M | – | 147 |
|
|
2015
Q2 | $13.5M | Buy |
+500,000
| New | +$13.5M | 0.1% | 17 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 134 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 138 |
|