PRHC
P.R. Herzig & Co’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-324
| Closed | -$361K | – | 16 |
|
|
2018
Q2 | $361K | Hold |
324
| – | – | 0.79% | 36 |
|
|
2018
Q1 | $334K | Hold |
324
| – | – | 0.67% | 38 |
|
|
2017
Q4 | $339K | Hold |
324
| – | – | 0.65% | 37 |
|
|
2017
Q3 | $311K | Hold |
324
| – | – | 0.6% | 40 |
|
|
2017
Q2 | $294K | Sell |
324
-200
| -38% | -$181K | 0.57% | 42 |
|
|
2017
Q1 | $435K | Hold |
524
| – | – | 0.84% | 36 |
|
|
2016
Q4 | $404K | Hold |
524
| – | – | 0.82% | 36 |
|
|
2016
Q3 | $407K | Sell |
524
-50
| -9% | -$38.8K | 0.8% | 40 |
|
|
2016
Q2 | $397K | Hold |
574
| – | – | 0.84% | 35 |
|
|
2016
Q1 | $428K | Hold |
574
| – | – | 0.94% | 36 |
|
|
2015
Q4 | $436K | Sell |
574
-703
| -55% | -$534K | 1.05% | 36 |
|
|
2015
Q3 | $798K | Hold |
1,277
| – | – | 2% | 22 |
|
|
2015
Q2 | $679K | Sell |
1,277
-199
| -13% | -$106K | 1.37% | 31 |
|
|
2015
Q1 | $814K | Sell |
1,476
-700
| -32% | -$386K | 1.39% | 27 |
|
|
2014
Q4 | $1.15M | Buy |
2,176
+650
| +43% | +$344K | 1.77% | 22 |
|
|
2014
Q3 | $887K | Hold |
1,526
| – | – | 1.32% | 33 |
|
|
2014
Q2 | $882K | Buy |
1,526
+453
| +42% | +$262K | 1.17% | 36 |
|
|
2014
Q1 | $1.2M | Sell |
1,073
-500
| -32% | -$557K | 1.57% | 26 |
|
|
2013
Q4 | $1.76M | Buy |
1,573
+23
| +1% | +$25.8K | 2.18% | 21 |
|
|
2013
Q3 | $1.36M | Buy |
+1,550
| New | +$1.36M | 1.77% | 28 |
|