Outfitter Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $851K | Sell |
15,260
-460
| -3% | -$25.7K | 0.39% | 69 |
|
|
2018
Q1 | $811K | Sell |
15,720
-13,600
| -46% | -$702K | 0.37% | 71 |
|
|
2017
Q4 | $1.53M | Hold |
29,320
| – | – | 0.52% | 66 |
|
|
2017
Q3 | $1.41M | Sell |
29,320
-700
| -2% | -$33.6K | 0.5% | 66 |
|
|
2017
Q2 | $1.36M | Sell |
30,020
-1,000
| -3% | -$45.4K | 0.51% | 64 |
|
|
2017
Q1 | $1.29M | Sell |
31,020
-1,440
| -4% | -$59.7K | 0.48% | 67 |
|
|
2016
Q4 | $1.25M | Buy |
32,460
+200
| +0.6% | +$7.72K | 0.49% | 71 |
|
|
2016
Q3 | $1.25M | Hold |
32,260
| – | – | 0.51% | 66 |
|
|
2016
Q2 | $1.12M | Sell |
32,260
-100
| -0.3% | -$3.46K | 0.48% | 65 |
|
|
2016
Q1 | $1.21M | Sell |
32,360
-160
| -0.5% | -$5.96K | 0.48% | 62 |
|
|
2015
Q4 | $1.23M | Hold |
32,520
| – | – | 0.5% | 63 |
|
|
2015
Q3 | $989K | Sell |
32,520
-78,020
| -71% | -$2.37M | 0.43% | 66 |
|
|
2015
Q2 | $2.95M | Sell |
110,540
-504
| -0.5% | -$13.5K | 1.14% | 30 |
|
|
2015
Q1 | $3.06M | Buy |
111,044
+401
| +0.4% | +$11.1K | 1.16% | 27 |
|
|
2014
Q4 | $2.92M | Buy |
110,643
+14,079
| +15% | +$372K | 1.11% | 33 |
|
|
2014
Q3 | $2.82M | Buy |
96,564
+11,431
| +13% | +$333K | 1.09% | 32 |
|
|
2014
Q2 | $2.47M | Buy |
85,133
+17,761
| +26% | +$514K | 0.94% | 41 |
|
|
2014
Q1 | $1.87M | Buy |
+67,372
| New | +$1.87M | 0.74% | 48 |
|