New Harbor Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $7K | Hold |
200
| – | – | 0.01% | 56 |
|
|
2016
Q2 | $6K | Hold |
200
| – | – | 0.01% | 64 |
|
|
2016
Q1 | $7K | Hold |
200
| – | – | 0.01% | 58 |
|
|
2015
Q4 | $7K | Sell |
200
-200
| -50% | -$7K | 0.01% | 61 |
|
|
2015
Q3 | $12K | Hold |
400
| – | – | 0.02% | 73 |
|
|
2015
Q2 | $10K | Sell |
400
-1
| -0.2% | -$25 | 0.01% | 72 |
|
|
2015
Q1 | $11K | Hold |
401
| – | – | 0.01% | 64 |
|
|
2014
Q4 | $10K | Buy |
+401
| New | +$10K | 0.01% | 69 |
|
|
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 | +$9K | 0.01% | 67 |
|