New York Life Trust’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
Q1 | $21K | Sell |
500
-6,540
| -93% | -$275K | 1.02% | 17 |
|
|
2016
Q4 | $279K | Sell |
7,040
-260
| -4% | -$10.3K | 1.33% | 14 |
|
|
2016
Q3 | $293K | Sell |
7,300
-60
| -0.8% | -$2.41K | 1.45% | 13 |
|
|
2016
Q2 | $259K | Buy |
7,360
+80
| +1% | +$2.82K | 1.26% | 19 |
|
|
2016
Q1 | $278K | Sell |
7,280
-500
| -6% | -$19.1K | 1.2% | 21 |
|
|
2015
Q4 | $303K | Buy |
+7,780
| New | +$303K | 1.3% | 16 |
|