Russell Frank Company’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 | $518M | Buy |
13,897,240
+1,865,760
| +16% | +$69.5M | 0.91% | 7 |
|
|
2015
Q4 | $464M | Sell |
12,031,480
-14,185,640
| -54% | -$547M | 0.81% | 12 |
|
|
2015
Q3 | $817M | Buy |
26,217,120
+441,400
| +2% | +$13.8M | 1.53% | 1 |
|
|
2015
Q2 | $682M | Buy |
25,775,720
+4,807,610
| +23% | +$127M | 1.09% | 3 |
|
|
2015
Q1 | $576M | Sell |
20,968,110
-198,484
| -0.9% | -$5.45M | 1.06% | 2 |
|
|
2014
Q4 | $562M | Sell |
21,166,594
-407,215
| -2% | -$10.8M | 0.98% | 8 |
|
|
2014
Q3 | $627M | Sell |
21,573,809
-4,146,493
| -16% | -$120M | 1.11% | 4 |
|
|
2014
Q2 | $743M | Buy |
25,720,302
+252,077
| +1% | +$7.28M | 1.3% | 1 |
|
|
2014
Q1 | $336M | Buy |
25,468,225
+2,330,142
| +10% | +$30.7M | 0.59% | 19 |
|
|
2013
Q4 | $668M | Sell |
23,138,083
-5,767,739
| -20% | -$167M | 1.23% | 2 |
|
|
2013
Q3 | $631M | Sell |
28,905,822
-70,944
| -0.2% | -$1.55M | 1.11% | 2 |
|
|
2013
Q2 | $635M | Buy |
+28,976,766
| New | +$635M | 1.16% | 3 |
|