New Harbor Financial Group’s Alphabet (Google) Class C GOOG Stock Holding History

New Harbor Financial Group’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$7K	Hold	200	–	–	0.01%	64
2016 Q2	$6K	Hold	200	–	–	0.01%	70
2016 Q1	$7K	Hold	200	–	–	0.01%	68
2015 Q4	$7K	Sell	200 -200	-50%	-$7.18K	0.01%	70
2015 Q3	$12K	Hold	400	–	–	0.02%	82
2015 Q2	$10K	Sell	400 -1	-0.2%	-$27	0.01%	82
2015 Q1	$11K	Hold	401	–	–	0.01%	72
2014 Q4	$10K	Buy	+401	New	+$10.8K	0.01%	70
2014 Q3	–	Sell	-401	Closed	-$12K	–	49
2014 Q2	$12K	Hold	401	–	–	0.01%	79
2014 Q1	$11K	Hold	401	–	–	0.01%	70
2013 Q4	$11K	Hold	401	–	–	0.01%	67
2013 Q3	$9K	Buy	+401	New	+$8.86K	0.01%	67

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New Harbor Financial Group's GOOG Position: Q3 2016 in Review

New Harbor Financial Group held its Alphabet (Google) Class C (GOOG) position steady in Q3 2016 at 200 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #64.

New Harbor Financial Group first reported a position in GOOG in Q3 2013 and has held it in 12 quarters since. The position peaked at $12K in Q3 2015. 1,813 funds tracked by Wall St. Rank hold GOOG as of Q3 2016.

New Harbor Financial Group held 200 shares of Alphabet (Google) Class C worth $7K as of Q3 2016.
New Harbor Financial Group left its Alphabet (Google) Class C share count unchanged in Q3 2016.
Alphabet (Google) Class C made up 0.01% of New Harbor Financial Group's portfolio in Q3 2016, its #64 holding.
New Harbor Financial Group first reported a position in Alphabet (Google) Class C in Q3 2013 and has held it in 12 quarters since.
New Harbor Financial Group's Alphabet (Google) Class C position peaked at $12K in Q3 2015.
1,813 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.