Smith Hayes Advisers’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
Q1 | $1.61M | Buy |
43,180
+3,880
| +10% | +$144K | 0.33% | 84 |
|
|
2015
Q4 | $1.49M | Sell |
39,300
-200
| -0.5% | -$7.59K | 0.31% | 91 |
|
|
2015
Q3 | $1.2M | Sell |
39,500
-149,100
| -79% | -$4.54M | 0.26% | 108 |
|
|
2015
Q2 | $5.05M | Buy |
188,600
+22,646
| +14% | +$606K | 1% | 18 |
|
|
2015
Q1 | $4.57M | Buy |
165,954
+41,253
| +33% | +$1.13M | 0.91% | 25 |
|
|
2014
Q4 | $3.29M | Buy |
124,701
+8,122
| +7% | +$214K | 0.69% | 36 |
|
|
2014
Q3 | $3.4M | Sell |
116,579
-622
| -0.5% | -$18.1K | 0.79% | 30 |
|
|
2014
Q2 | $3.4M | Sell |
117,201
-25,291
| -18% | -$733K | 0.8% | 28 |
|
|
2014
Q1 | $3.96M | Buy |
142,492
+123,340
| +644% | +$3.42M | 0.98% | 22 |
|
|
2013
Q4 | $535K | Hold |
19,152
| – | – | 0.18% | 150 |
|
|
2013
Q3 | $418K | Buy |
19,152
+924
| +5% | +$20.2K | 0.16% | 153 |
|
|
2013
Q2 | $400K | Buy |
+18,228
| New | +$400K | 0.17% | 146 |
|