Scout Investments’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
Q2 | – | Sell |
-6,460
| Closed | -$241K | – | 313 |
|
|
2016
Q1 | $241K | Sell |
6,460
-2,400
| -27% | -$89.5K | 0.01% | 283 |
|
|
2015
Q4 | $336K | Sell |
8,860
-1,640
| -16% | -$62.2K | 0.01% | 274 |
|
|
2015
Q3 | $319K | Buy |
10,500
+2,540
| +32% | +$77.2K | 0.01% | 260 |
|
|
2015
Q2 | $207K | Buy |
+7,960
| New | +$207K | ﹤0.01% | 278 |
|
|
2014
Q1 | – | Sell |
-13,089
| Closed | -$365K | – | 288 |
|
|
2013
Q4 | $365K | Hold |
13,089
| – | – | ﹤0.01% | 256 |
|
|
2013
Q3 | $286K | Hold |
13,089
| – | – | ﹤0.01% | 354 |
|
|
2013
Q2 | $287K | Buy |
+13,089
| New | +$287K | ﹤0.01% | 253 |
|