Pinnacle Summer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $799K | Sell |
21,040
-19,540
| -48% | -$742K | 0.12% | 91 |
|
|
2015
Q3 | $1.27M | Sell |
40,580
-14,360
| -26% | -$449K | 0.22% | 93 |
|
|
2015
Q2 | $1.45M | Sell |
54,940
-32,961
| -37% | -$871K | 0.31% | 50 |
|
|
2015
Q1 | $2.42M | Sell |
87,901
-1,765
| -2% | -$48.5K | 0.33% | 58 |
|
|
2014
Q4 | $2.39M | Buy |
89,666
+21
| +0% | +$559 | 0.29% | 62 |
|
|
2014
Q3 | $2.61M | Sell |
89,645
-8,022
| -8% | -$233K | 0.29% | 55 |
|
|
2014
Q2 | $2.87M | Sell |
97,667
-5,478
| -5% | -$161K | 0.33% | 33 |
|
|
2014
Q1 | $1.37M | Sell |
103,145
-723
| -0.7% | -$9.63K | 0.17% | 89 |
|
|
2013
Q4 | $2.9M | Buy |
103,868
+19,152
| +23% | +$535K | 0.4% | 37 |
|
|
2013
Q3 | $1.85M | Buy |
84,716
+40,631
| +92% | +$886K | 0.33% | 50 |
|
|
2013
Q2 | $967K | Buy |
+44,085
| New | +$967K | 0.24% | 73 |
|