TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,700
| Closed | -$404K | – | 144 |
|
|
2017
Q2 | $404K | Sell |
8,700
-2,560
| -23% | -$119K | 0.16% | 263 |
|
|
2017
Q1 | $477K | Buy |
11,260
+2,500
| +29% | +$106K | 0.15% | 225 |
|
|
2016
Q4 | $347K | Sell |
8,760
-860
| -9% | -$34.1K | 0.09% | 373 |
|
|
2016
Q3 | $387K | Buy |
+9,620
| New | +$387K | 0.09% | 345 |
|