Sentry Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $15M | Sell |
289,300
-37,360
| -11% | -$1.94M | 0.22% | 80 |
|
|
2017
Q4 | $17.2M | Sell |
326,660
-218,900
| -40% | -$11.5M | 0.22% | 89 |
|
|
2017
Q3 | $26.6M | Sell |
545,560
-77,900
| -12% | -$3.79M | 0.27% | 73 |
|
|
2017
Q2 | $29M | Sell |
623,460
-220,300
| -26% | -$10.2M | 0.21% | 71 |
|
|
2017
Q1 | $35.8M | Sell |
843,760
-306,500
| -27% | -$13M | 0.25% | 64 |
|
|
2016
Q4 | $45.6M | Sell |
1,150,260
-39,600
| -3% | -$1.57M | 0.35% | 56 |
|
|
2016
Q3 | $47.8K | Sell |
1,189,860
-131,000
| -10% | -$5.27K | 0.4% | 54 |
|
|
2016
Q2 | $46.5K | Sell |
1,320,860
-7,000
| -0.5% | -$246 | 0.44% | 50 |
|
|
2016
Q1 | $50.7K | Sell |
1,327,860
-222,000
| -14% | -$8.47K | 0.61% | 43 |
|
|
2015
Q4 | $60.3K | Buy |
+1,549,860
| New | +$60.3K | 0.69% | 40 |
|