PRHC
P.R. Herzig & Co’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-640
| Closed | -$723K | – | 17 |
|
|
2018
Q2 | $723K | Hold |
640
| – | – | 1.57% | 27 |
|
|
2018
Q1 | $664K | Hold |
640
| – | – | 1.33% | 28 |
|
|
2017
Q4 | $674K | Hold |
640
| – | – | 1.29% | 31 |
|
|
2017
Q3 | $623K | Hold |
640
| – | – | 1.21% | 30 |
|
|
2017
Q2 | $595K | Sell |
640
-23
| -3% | -$21.4K | 1.15% | 29 |
|
|
2017
Q1 | $562K | Hold |
663
| – | – | 1.09% | 33 |
|
|
2016
Q4 | $525K | Hold |
663
| – | – | 1.07% | 31 |
|
|
2016
Q3 | $533K | Sell |
663
-40
| -6% | -$32.2K | 1.05% | 33 |
|
|
2016
Q2 | $495K | Hold |
703
| – | – | 1.05% | 32 |
|
|
2016
Q1 | $536K | Hold |
703
| – | – | 1.17% | 34 |
|
|
2015
Q4 | $547K | Buy |
+703
| New | +$547K | 1.32% | 31 |
|