Parasol Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-340
| Closed | -$12K | – | 152 |
|
|
2016
Q2 | $12K | Hold |
340
| – | – | 0.01% | 132 |
|
|
2016
Q1 | $13K | Hold |
340
| – | – | 0.01% | 128 |
|
|
2015
Q4 | $13K | Hold |
340
| – | – | 0.01% | 127 |
|
|
2015
Q3 | $10K | Sell |
340
-1,260
| -79% | -$37.1K | 0.01% | 135 |
|
|
2015
Q2 | $42K | Sell |
1,600
-4
| -0.2% | -$105 | 0.03% | 116 |
|
|
2015
Q1 | $44K | Hold |
1,604
| – | – | 0.03% | 110 |
|
|
2014
Q4 | $42K | Buy |
1,604
+1,002
| +166% | +$26.2K | 0.03% | 126 |
|
|
2014
Q3 | $18K | Buy |
+602
| New | +$18K | 0.01% | 166 |
|