Secor Capital Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,180
| Closed | -$893K | – | 107 |
|
|
2019
Q1 | $893K | Buy |
+15,180
| New | +$893K | 0.18% | 152 |
|
|
2018
Q4 | – | Sell |
-24,740
| Closed | -$1.49M | – | 454 |
|
|
2018
Q3 | $1.49M | Buy |
+24,740
| New | +$1.49M | 0.16% | 164 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 483 |
|
|
2018
Q1 | – | Sell |
-36,280
| Closed | -$1.91M | – | 497 |
|
|
2017
Q4 | $1.91M | Sell |
36,280
-151,160
| -81% | -$7.96M | 0.08% | 175 |
|
|
2017
Q3 | $9.13M | Buy |
187,440
+110,520
| +144% | +$5.38M | 0.87% | 4 |
|
|
2017
Q2 | $3.58M | Sell |
76,920
-74,280
| -49% | -$3.45M | 0.32% | 87 |
|
|
2017
Q1 | $6.41M | Buy |
+151,200
| New | +$6.41M | 0.7% | 25 |
|
|
2016
Q4 | – | Sell |
-2,920
| Closed | -$117K | – | 449 |
|
|
2016
Q3 | $117K | Sell |
2,920
-7,100
| -71% | -$284K | 0.01% | 413 |
|
|
2016
Q2 | $353K | Buy |
+10,020
| New | +$353K | 0.04% | 401 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 601 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 504 |
|