National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-53,100
| Closed | -$2.55M | – | 251 |
|
|
2017
Q3 | $2.55M | Sell |
53,100
-15,960
| -23% | -$765K | 0.21% | 105 |
|
|
2017
Q2 | $3.1M | Buy |
69,060
+9,280
| +16% | +$417K | 0.24% | 97 |
|
|
2017
Q1 | $2.5M | Buy |
59,780
+10,980
| +23% | +$458K | 0.19% | 117 |
|
|
2016
Q4 | $1.95M | Sell |
48,800
-5,280
| -10% | -$211K | 0.15% | 143 |
|
|
2016
Q3 | $2.12M | Sell |
54,080
-2,420
| -4% | -$94.7K | 0.17% | 129 |
|
|
2016
Q2 | $2.18M | Sell |
56,500
-9,320
| -14% | -$359K | 0.17% | 130 |
|
|
2016
Q1 | $2.34M | Sell |
65,820
-15,260
| -19% | -$543K | 0.2% | 111 |
|
|
2015
Q4 | $2.77M | Buy |
+81,080
| New | +$2.77M | 0.23% | 102 |
|
|
2015
Q3 | – | Sell |
-138,680
| Closed | -$4.7M | – | 641 |
|
|
2015
Q2 | $4.7M | Sell |
138,680
-240
| -0.2% | -$8.14K | 0.42% | 53 |
|
|
2015
Q1 | $3.73M | Sell |
138,920
-33,653
| -20% | -$903K | 0.33% | 64 |
|
|
2014
Q4 | $4.33M | Sell |
172,573
-6,818
| -4% | -$171K | 0.31% | 62 |
|
|
2014
Q3 | $5.2M | Sell |
179,391
-10,429
| -5% | -$302K | 0.4% | 51 |
|
|
2014
Q2 | $5.49M | Sell |
189,820
-13,298
| -7% | -$385K | 0.43% | 48 |
|
|
2014
Q1 | $2.87M | Buy |
203,118
+8,431
| +4% | +$119K | 0.25% | 78 |
|
|
2013
Q4 | $5.42M | Sell |
194,687
-843
| -0.4% | -$23.5K | 0.48% | 48 |
|
|
2013
Q3 | $4.32M | Buy |
195,530
+32,280
| +20% | +$712K | 0.42% | 55 |
|
|
2013
Q2 | $3.59M | Buy |
+163,250
| New | +$3.59M | 0.44% | 60 |
|