MCC
Mid Continent Capital’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $55.9M | Sell |
89,931
-2,059
| -2% | -$1.28M | 3.62% | 2 |
|
|
2015
Q2 | $48.7M | Buy |
91,990
+186
| +0.2% | +$98.4K | 2.69% | 5 |
|
|
2015
Q1 | $50.6M | Buy |
91,804
+4,210
| +5% | +$2.32M | 2.79% | 4 |
|
|
2014
Q4 | $46.3M | Buy |
87,594
+5,338
| +6% | +$2.82M | 2.64% | 6 |
|
|
2014
Q3 | $47.9M | Sell |
82,256
-205
| -0.2% | -$119K | 2.79% | 4 |
|
|
2014
Q2 | $47.8M | Buy |
82,461
+42,493
| +106% | +$24.6M | 2.77% | 3 |
|
|
2014
Q1 | $44.5M | Buy |
39,968
+759
| +2% | +$846K | 2.68% | 3 |
|
|
2013
Q4 | $43.9M | Buy |
39,209
+951
| +2% | +$1.07M | 2.71% | 4 |
|
|
2013
Q3 | $33.5M | Buy |
38,258
+584
| +2% | +$512K | 2.36% | 5 |
|
|
2013
Q2 | $33.2M | Buy |
+37,674
| New | +$33.2M | 2.42% | 5 |
|