Reinhart Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,540
| Closed | -$214K | – | 82 |
|
|
2018
Q3 | $214K | Sell |
3,540
-5,580
| -61% | -$337K | 0.02% | 81 |
|
|
2018
Q2 | $515K | Sell |
9,120
-720
| -7% | -$40.7K | 0.05% | 79 |
|
|
2018
Q1 | $510K | Sell |
9,840
-100
| -1% | -$5.18K | 0.05% | 76 |
|
|
2017
Q4 | $524K | Sell |
9,940
-180
| -2% | -$9.49K | 0.05% | 83 |
|
|
2017
Q3 | $493K | Sell |
10,120
-780
| -7% | -$38K | 0.05% | 79 |
|
|
2017
Q2 | $507K | Buy |
10,900
+20
| +0.2% | +$930 | 0.05% | 82 |
|
|
2017
Q1 | $461K | Sell |
10,880
-200
| -2% | -$8.47K | 0.04% | 88 |
|
|
2016
Q4 | $439K | Buy |
11,080
+1,620
| +17% | +$64.2K | 0.04% | 87 |
|
|
2016
Q3 | $380K | Hold |
9,460
| – | – | 0.04% | 82 |
|
|
2016
Q2 | $333K | Sell |
9,460
-840
| -8% | -$29.6K | 0.03% | 88 |
|
|
2016
Q1 | $393K | Sell |
10,300
-6,600
| -39% | -$252K | 0.04% | 83 |
|
|
2015
Q4 | $657K | Sell |
16,900
-36,700
| -68% | -$1.43M | 0.07% | 81 |
|
|
2015
Q3 | $1.71M | Buy |
+53,600
| New | +$1.71M | 0.17% | 71 |
|