National Penn Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,380
| Closed | -$236K | – | 233 |
|
|
2015
Q3 | $236K | Sell |
7,380
-102,640
| -93% | -$3.28M | 0.03% | 191 |
|
|
2015
Q2 | $2.96M | Sell |
110,020
-28,860
| -21% | -$777K | 0.32% | 72 |
|
|
2015
Q1 | $3.83M | Buy |
138,880
+38,425
| +38% | +$1.06M | 0.4% | 54 |
|
|
2014
Q4 | $2.66M | Sell |
100,455
-842
| -0.8% | -$22.3K | 0.3% | 72 |
|
|
2014
Q3 | $2.97M | Buy |
101,297
+1,704
| +2% | +$50K | 0.35% | 63 |
|
|
2014
Q2 | $2.9M | Sell |
99,593
-98,065
| -50% | -$2.86M | 0.34% | 61 |
|
|
2014
Q1 | $5.49M | Sell |
197,658
-27,623
| -12% | -$767K | 0.65% | 35 |
|
|
2013
Q4 | $6.29M | Buy |
225,281
+5,139
| +2% | +$143K | 0.71% | 36 |
|
|
2013
Q3 | $4.8M | Buy |
220,142
+3,493
| +2% | +$76.2K | 0.59% | 39 |
|
|
2013
Q2 | $4.75M | Buy |
+216,649
| New | +$4.75M | 0.61% | 39 |
|