New York Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $22K | Sell |
520
-6,600
| -93% | -$279K | 1.07% | 15 |
|
|
2016
Q4 | $275K | Sell |
7,120
-300
| -4% | -$11.6K | 1.31% | 15 |
|
|
2016
Q3 | $288K | Sell |
7,420
-20
| -0.3% | -$776 | 1.42% | 15 |
|
|
2016
Q2 | $257K | Buy |
7,440
+20
| +0.3% | +$691 | 1.25% | 21 |
|
|
2016
Q1 | $276K | Sell |
7,420
-640
| -8% | -$23.8K | 1.19% | 22 |
|
|
2015
Q4 | $306K | Sell |
8,060
-4,800
| -37% | -$182K | 1.31% | 14 |
|
|
2015
Q3 | $401K | Buy |
12,860
+2,020
| +19% | +$63K | 1.78% | 5 |
|
|
2015
Q2 | $287K | Sell |
10,840
-471
| -4% | -$12.5K | 1.19% | 18 |
|
|
2015
Q1 | $311K | Hold |
11,311
| – | – | 1.24% | 11 |
|
|
2014
Q4 | $298K | Sell |
11,311
-441
| -4% | -$11.6K | 1.18% | 19 |
|
|
2014
Q3 | $342K | Buy |
11,752
+281
| +2% | +$8.18K | 1.41% | 12 |
|
|
2014
Q2 | $332K | Sell |
11,471
-52
| -0.5% | -$1.51K | 1.4% | 12 |
|
|
2014
Q1 | $320K | Buy |
11,523
+843
| +8% | +$23.4K | 1.42% | 10 |
|
|
2013
Q4 | $298K | Sell |
10,680
-3,051
| -22% | -$85.1K | 1.36% | 11 |
|
|
2013
Q3 | $300K | Sell |
13,731
-6,585
| -32% | -$144K | 1.5% | 10 |
|
|
2013
Q2 | $445K | Buy |
+20,316
| New | +$445K | 2.05% | 6 |
|