Scepter Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-64,978
| Closed | -$1.91M | – | 64 |
|
|
2014
Q3 | $1.91M | Buy |
64,978
+16,445
| +34% | +$482K | 0.31% | 45 |
|
|
2014
Q2 | $1.42M | Buy |
48,533
+5,573
| +13% | +$162K | 0.36% | 54 |
|
|
2014
Q1 | $1.19M | Hold |
42,960
| – | – | 0.26% | 59 |
|
|
2013
Q4 | $1.2M | Sell |
42,960
-1,205
| -3% | -$33.6K | 0.29% | 46 |
|
|
2013
Q3 | $964K | Sell |
44,165
-8,030
| -15% | -$175K | 0.18% | 51 |
|
|
2013
Q2 | $1.14M | Buy |
+52,195
| New | +$1.14M | 0.25% | 39 |
|