Retirement Design & 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 |
-42,040
| Closed | -$1.46M | – | 23 |
|
|
2016
Q2 | $1.46M | Sell |
42,040
-60
| -0.1% | -$2.08K | 0.91% | 25 |
|
|
2016
Q1 | $1.57M | Sell |
42,100
-320
| -0.8% | -$11.9K | 1.12% | 24 |
|
|
2015
Q4 | $1.61M | Sell |
42,420
-61,820
| -59% | -$2.35M | 0.9% | 29 |
|
|
2015
Q3 | $3.26M | Buy |
104,240
+2,000
| +2% | +$62.6K | 3.37% | 12 |
|
|
2015
Q2 | $2.72M | Buy |
102,240
+1,604
| +2% | +$42.6K | 2.33% | 14 |
|
|
2015
Q1 | $2.76M | Buy |
100,636
+682
| +0.7% | +$18.7K | 2.4% | 13 |
|
|
2014
Q4 | $2.64M | Buy |
+99,954
| New | +$2.64M | 2% | 17 |
|