TD Securities (USA)’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 | $50K | Hold |
1,340
| – | – | 0.46% | 12 |
|
|
2015
Q4 | $51K | Sell |
1,340
-5,360
| -80% | -$204K | 0.46% | 13 |
|
|
2015
Q3 | $209K | Sell |
6,700
-4,636,360
| -100% | -$145M | 1.92% | 4 |
|
|
2015
Q2 | $123M | Buy |
4,643,060
+524,102
| +13% | +$13.9M | 1.67% | 4 |
|
|
2015
Q1 | $113M | Sell |
4,118,958
-220,564
| -5% | -$6.06M | 1.71% | 4 |
|
|
2014
Q4 | $114M | Buy |
4,339,522
+353,809
| +9% | +$9.32M | 1.64% | 4 |
|
|
2014
Q3 | $116M | Buy |
3,985,713
+13,557
| +0.3% | +$394K | 1.87% | 4 |
|
|
2014
Q2 | $115M | Buy |
3,972,156
+252,907
| +7% | +$7.31M | 1.85% | 3 |
|
|
2014
Q1 | $103M | Sell |
3,719,249
-256,036
| -6% | -$7.11M | 1.84% | 3 |
|
|
2013
Q4 | $111M | Buy |
3,975,285
+129,805
| +3% | +$3.62M | 1.87% | 3 |
|
|
2013
Q3 | $83.9M | Buy |
3,845,480
+166,542
| +5% | +$3.63M | 1.6% | 4 |
|
|
2013
Q2 | $80.7M | Buy |
+3,678,938
| New | +$80.7M | 1.61% | 6 |
|