Stifel Trust’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
2014
Q3
$4.49M Sell
154,563
-8,283
-5% -$241K 0.86% 51
2014
Q2
$4.71M Sell
162,846
-10,642
-6% -$308K 0.88% 47
2014
Q1
$4.82M Sell
173,488
-4,577
-3% -$127K 0.91% 44
2013
Q4
$4.97M Buy
178,065
+3,493
+2% +$97.5K 0.93% 46
2013
Q3
$3.81M Sell
174,572
-3,573
-2% -$78K 0.76% 54
2013
Q2
$3.91M Buy
+178,145
New +$3.91M 0.81% 53