Sentry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $173M | Sell |
3,357,380
-626,780
| -16% | -$32.3M | 2.59% | 6 |
|
|
2017
Q4 | $208M | Sell |
3,984,160
-1,571,000
| -28% | -$82.2M | 2.65% | 4 |
|
|
2017
Q3 | $266M | Sell |
5,555,160
-89,400
| -2% | -$4.29M | 2.7% | 3 |
|
|
2017
Q2 | $256M | Sell |
5,644,560
-57,000
| -1% | -$2.59M | 1.87% | 5 |
|
|
2017
Q1 | $236M | Buy |
5,701,560
+695,100
| +14% | +$28.8M | 1.63% | 8 |
|
|
2016
Q4 | $193M | Buy |
5,006,460
+1,338,000
| +36% | +$51.6M | 1.47% | 10 |
|
|
2016
Q3 | $143K | Sell |
3,668,460
-12,000
| -0.3% | -$466 | 1.2% | 17 |
|
|
2016
Q2 | $127K | Buy |
3,680,460
+6,000
| +0.2% | +$208 | 1.19% | 20 |
|
|
2016
Q1 | $137K | Sell |
3,674,460
-30,000
| -0.8% | -$1.12K | 1.66% | 17 |
|
|
2015
Q4 | $141K | Sell |
3,704,460
-1,659,860
| -31% | -$63K | 1.61% | 17 |
|
|
2015
Q3 | $166K | Sell |
5,364,320
-281,200
| -5% | -$8.68K | 2% | 7 |
|
|
2015
Q2 | $149K | Buy |
5,645,520
+410,527
| +8% | +$10.8K | 1.74% | 11 |
|
|
2015
Q1 | $143M | Buy |
5,234,993
+607,363
| +13% | +$16.6M | 1.81% | 11 |
|
|
2014
Q4 | $122M | Buy |
4,627,630
+2,627,955
| +131% | +$69.2M | 1.53% | 16 |
|
|
2014
Q3 | $58.2M | Sell |
1,999,675
-64,376
| -3% | -$1.87M | 0.73% | 48 |
|
|
2014
Q2 | $59.8M | Buy |
2,064,051
+339,210
| +20% | +$9.82M | 0.74% | 48 |
|
|
2014
Q1 | $24M | Sell |
1,724,841
-1,196,468
| -41% | -$16.6M | 0.34% | 75 |
|
|
2013
Q4 | $81.5M | Buy |
2,921,309
+534,396
| +22% | +$14.9M | 1.37% | 21 |
|
|
2013
Q3 | $52.1M | Buy |
2,386,913
+529,979
| +29% | +$11.6M | 1.01% | 33 |
|
|
2013
Q2 | $40.7M | Buy |
+1,856,934
| New | +$40.7M | 0.87% | 41 |
|