Stratton Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $394K | Buy |
+10,380
| New | +$394K | 0.05% | 187 |
|
|
2015
Q3 | – | Sell |
-18,960
| Closed | -$503K | – | 254 |
|
|
2015
Q2 | $503K | Sell |
18,960
-794
| -4% | -$21.1K | 0.02% | 275 |
|
|
2015
Q1 | $543K | Sell |
19,754
-1,103
| -5% | -$30.3K | 0.02% | 287 |
|
|
2014
Q4 | $550K | Buy |
20,857
+3,810
| +22% | +$100K | 0.02% | 282 |
|
|
2014
Q3 | $496K | Sell |
17,047
-1,002
| -6% | -$29.2K | 0.02% | 278 |
|
|
2014
Q2 | $522K | Buy |
+18,049
| New | +$522K | 0.02% | 284 |
|
|
2014
Q1 | – | Sell |
-22,082
| Closed | -$616K | – | 339 |
|
|
2013
Q4 | $616K | Sell |
22,082
-101,058
| -82% | -$2.82M | 0.03% | 278 |
|
|
2013
Q3 | $2.69M | Sell |
123,140
-40,672
| -25% | -$887K | 0.14% | 177 |
|
|
2013
Q2 | $3.59M | Buy |
+163,812
| New | +$3.59M | 0.21% | 139 |
|