Robshaw & Julian Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6.47M | Sell |
142,280
-2,700
| -2% | -$123K | 4.63% | 4 |
|
|
2017
Q1 | $6.01M | Hold |
144,980
| – | – | 4.34% | 5 |
|
|
2016
Q4 | $5.6M | Buy |
144,980
+21,100
| +17% | +$814K | 4.14% | 4 |
|
|
2016
Q3 | $4.82M | Sell |
123,880
-200
| -0.2% | -$7.77K | 3.58% | 9 |
|
|
2016
Q2 | $4.29M | Sell |
124,080
-1,400
| -1% | -$48.4K | 3.28% | 14 |
|
|
2016
Q1 | $4.67M | Sell |
125,480
-200
| -0.2% | -$7.45K | 3.52% | 10 |
|
|
2015
Q4 | $4.77M | Sell |
125,680
-2,000
| -2% | -$75.9K | 3.69% | 9 |
|
|
2015
Q3 | $3.88M | Sell |
127,680
-5,600
| -4% | -$170K | 3.28% | 15 |
|
|
2015
Q2 | $3.47M | Buy |
133,280
+3,224
| +2% | +$83.9K | 2.66% | 21 |
|
|
2015
Q1 | $3.46M | Buy |
+130,056
| New | +$3.46M | 2.6% | 22 |
|