Monroe Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-300
| Closed | -$17K | – | 155 |
|
|
2018
Q2 | $17K | Sell |
300
-600
| -67% | -$34K | 0.01% | 191 |
|
|
2018
Q1 | $46K | Hold |
900
| – | – | 0.01% | 157 |
|
|
2017
Q4 | $47K | Buy |
+900
| New | +$47K | 0.01% | 156 |
|
|
2017
Q3 | – | Sell |
-1,580
| Closed | -$72K | – | 166 |
|
|
2017
Q2 | $72K | Sell |
1,580
-580
| -27% | -$26.4K | 0.02% | 142 |
|
|
2017
Q1 | $90K | Sell |
2,160
-300
| -12% | -$12.5K | 0.03% | 138 |
|
|
2016
Q4 | $95K | Buy |
+2,460
| New | +$95K | 0.03% | 139 |
|
|
2016
Q2 | – | Sell |
-4,920
| Closed | -$183K | – | 197 |
|
|
2016
Q1 | $183K | Buy |
4,920
+420
| +9% | +$15.6K | 0.06% | 128 |
|
|
2015
Q4 | $171K | Sell |
4,500
-11,240
| -71% | -$427K | 0.06% | 130 |
|
|
2015
Q3 | $496K | Sell |
15,740
-840
| -5% | -$26.5K | 0.18% | 94 |
|
|
2015
Q2 | $444K | Buy |
16,580
+195
| +1% | +$5.22K | 0.15% | 100 |
|
|
2015
Q1 | $451K | Buy |
16,385
+40
| +0.2% | +$1.1K | 0.16% | 99 |
|
|
2014
Q4 | $432K | Buy |
16,345
+903
| +6% | +$23.9K | 0.15% | 108 |
|
|
2014
Q3 | $449K | Sell |
15,442
-401
| -3% | -$11.7K | 0.16% | 102 |
|
|
2014
Q2 | $458K | Buy |
15,843
+2,312
| +17% | +$66.8K | 0.15% | 102 |
|
|
2014
Q1 | $376K | Buy |
13,531
+3,212
| +31% | +$89.3K | 0.13% | 118 |
|
|
2013
Q4 | $288K | Buy |
10,319
+41
| +0.4% | +$1.14K | 0.11% | 118 |
|
|
2013
Q3 | $224K | Buy |
10,278
+8,471
| +469% | +$185K | 0.09% | 124 |
|
|
2013
Q2 | $40K | Buy |
+1,807
| New | +$40K | 0.02% | 184 |
|