Ronald Blue & Co’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
Q1 | – | Sell |
-21,380
| Closed | -$822K | – | 209 |
|
|
2015
Q4 | $822K | Sell |
21,380
-38,020
| -64% | -$1.46M | 0.04% | 64 |
|
|
2015
Q3 | $1.85M | Buy |
59,400
+2,040
| +4% | +$63.5K | 0.1% | 41 |
|
|
2015
Q2 | $1.52M | Sell |
57,360
-4,068
| -7% | -$108K | 0.07% | 52 |
|
|
2015
Q1 | $1.69M | Buy |
61,428
+642
| +1% | +$17.7K | 0.08% | 49 |
|
|
2014
Q4 | $1.6M | Buy |
60,786
+2,045
| +3% | +$54K | 0.08% | 55 |
|
|
2014
Q3 | $1.71M | Sell |
58,741
-3,148
| -5% | -$91.5K | 0.11% | 47 |
|
|
2014
Q2 | $1.79M | Buy |
+61,889
| New | +$1.79M | 0.11% | 45 |
|
|
2014
Q1 | – | Sell |
-56,652
| Closed | -$1.58M | – | 332 |
|
|
2013
Q4 | $1.58M | Sell |
56,652
-4,255
| -7% | -$119K | 0.12% | 52 |
|
|
2013
Q3 | $1.33M | Buy |
60,907
+43,723
| +254% | +$954K | 0.11% | 49 |
|
|
2013
Q2 | $377K | Buy |
+17,184
| New | +$377K | 0.03% | 78 |
|