National Planning Corporation’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-70,740
| Closed | -$3.44M | – | 252 |
|
|
2017
Q3 | $3.44M | Sell |
70,740
-56,000
| -44% | -$2.73M | 0.29% | 78 |
|
|
2017
Q2 | $5.83M | Buy |
126,740
+11,660
| +10% | +$536K | 0.44% | 46 |
|
|
2017
Q1 | $4.91M | Buy |
115,080
+9,000
| +8% | +$384K | 0.37% | 54 |
|
|
2016
Q4 | $4.34M | Buy |
106,080
+7,580
| +8% | +$310K | 0.34% | 66 |
|
|
2016
Q3 | $3.95M | Buy |
98,500
+80
| +0.1% | +$3.21K | 0.31% | 67 |
|
|
2016
Q2 | $3.94M | Buy |
98,420
+9,800
| +11% | +$392K | 0.3% | 75 |
|
|
2016
Q1 | $3.21M | Sell |
88,620
-24,800
| -22% | -$899K | 0.28% | 79 |
|
|
2015
Q4 | $3.99M | Buy |
+113,420
| New | +$3.99M | 0.33% | 69 |
|