Reliance Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,839
| Closed | -$201K | – | 148 |
|
|
2014
Q3 | $201K | Buy |
+6,839
| New | +$201K | 0.23% | 134 |
|
|
2014
Q2 | – | Sell |
-18,469
| Closed | -$513K | – | 151 |
|
|
2014
Q1 | $513K | Buy |
18,469
+2,610
| +16% | +$72.5K | 0.5% | 62 |
|
|
2013
Q4 | $442K | Sell |
15,859
-2,449
| -13% | -$68.3K | 0.42% | 66 |
|
|
2013
Q3 | $399K | Sell |
18,308
-11,644
| -39% | -$254K | 0.39% | 70 |
|
|
2013
Q2 | $656K | Buy |
+29,952
| New | +$656K | 0.43% | 57 |
|