RCM
Reynolds Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.58M | Sell |
7,450
-1,840
| -20% | -$1.38M | 9.69% | 1 |
|
|
2015
Q4 | $7.09M | Buy |
9,290
+3,200
| +53% | +$2.44M | 7.7% | 2 |
|
|
2015
Q3 | $3.76M | Buy |
6,090
+2,650
| +77% | +$1.64M | 4.71% | 2 |
|
|
2015
Q2 | $1.83M | Buy |
3,440
+900
| +35% | +$478K | 1.79% | 5 |
|
|
2015
Q1 | $1.4M | Sell |
2,540
-1,000
| -28% | -$551K | 1.22% | 9 |
|
|
2014
Q4 | $1.87M | Sell |
3,540
-930
| -21% | -$491K | 1.56% | 3 |
|
|
2014
Q3 | $2.59M | Buy |
4,470
+1,300
| +41% | +$754K | 2.51% | 2 |
|
|
2014
Q2 | $1.84M | Buy |
3,170
+600
| +23% | +$347K | 1.24% | 2 |
|
|
2014
Q1 | $1.43M | Buy |
2,570
+400
| +18% | +$223K | 0.92% | 4 |
|
|
2013
Q4 | $2.43M | Buy |
2,170
+400
| +23% | +$448K | 1.37% | 2 |
|
|
2013
Q3 | $1.55M | Sell |
1,770
-980
| -36% | -$858K | 1% | 2 |
|
|
2013
Q2 | $2.42M | Buy |
+2,750
| New | +$2.42M | 1.77% | 1 |
|