Nuveen Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,980
| Closed | -$208K | – | 13 |
|
|
2018
Q4 | $208K | Sell |
3,980
-3,280
| -45% | -$171K | 1.84% | 29 |
|
|
2018
Q3 | $438K | Sell |
7,260
-720
| -9% | -$43.4K | 0.97% | 34 |
|
|
2018
Q2 | $451K | Sell |
7,980
-4,560
| -36% | -$258K | 0.56% | 69 |
|
|
2018
Q1 | $650K | Sell |
12,540
-6,920
| -36% | -$359K | 0.3% | 102 |
|
|
2017
Q4 | $1.03M | Sell |
19,460
-4,320
| -18% | -$228K | 0.3% | 90 |
|
|
2017
Q3 | $1.16M | Sell |
23,780
-9,200
| -28% | -$448K | 0.24% | 136 |
|
|
2017
Q2 | $1.53M | Sell |
32,980
-7,140
| -18% | -$332K | 0.24% | 129 |
|
|
2017
Q1 | $1.7M | Buy |
40,120
+1,000
| +3% | +$42.4K | 0.22% | 152 |
|
|
2016
Q4 | $1.55M | Sell |
39,120
-1,720
| -4% | -$68.1K | 0.22% | 149 |
|
|
2016
Q3 | $1.64M | Buy |
40,840
+4,520
| +12% | +$182K | 0.23% | 145 |
|
|
2016
Q2 | $1.28M | Buy |
+36,320
| New | +$1.28M | 0.2% | 149 |
|