Train Babcock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.33M | Sell |
121,040
-13,020
| -10% | -$681K | 2.79% | 7 |
|
|
2017
Q3 | $6.43M | Sell |
134,060
-3,180
| -2% | -$152K | 3.58% | 6 |
|
|
2017
Q2 | $6.24M | Sell |
137,240
-4,340
| -3% | -$197K | 2.71% | 7 |
|
|
2017
Q1 | $5.87M | Sell |
141,580
-7,520
| -5% | -$312K | 2.64% | 7 |
|
|
2016
Q4 | $5.75M | Sell |
149,100
-2,360
| -2% | -$91.1K | 2.37% | 11 |
|
|
2016
Q3 | $5.89M | Buy |
151,460
+220
| +0.1% | +$8.55K | 2.36% | 9 |
|
|
2016
Q2 | $5.23M | Buy |
151,240
+580
| +0.4% | +$20.1K | 2.08% | 12 |
|
|
2016
Q1 | $5.61M | Sell |
150,660
-2,200
| -1% | -$81.9K | 2.24% | 10 |
|
|
2015
Q4 | $5.8M | Sell |
152,860
-118,640
| -44% | -$4.5M | 2.22% | 9 |
|
|
2015
Q3 | $8.44M | Sell |
271,500
-14,260
| -5% | -$443K | 2.99% | 4 |
|
|
2015
Q2 | $7.56M | Buy |
285,760
+2,805
| +1% | +$74.2K | 2.39% | 6 |
|
|
2015
Q1 | $7.77M | Sell |
282,955
-1,745
| -0.6% | -$47.9K | 2.44% | 6 |
|
|
2014
Q4 | $7.5M | Buy |
284,700
+28,860
| +11% | +$760K | 2.42% | 8 |
|
|
2014
Q3 | $7.44M | Sell |
255,840
-2,748
| -1% | -$79.9K | 2.55% | 8 |
|
|
2014
Q2 | $7.48M | Sell |
258,588
-339
| -0.1% | -$9.8K | 2.43% | 9 |
|
|
2014
Q1 | $7.19M | Sell |
258,927
-2,128
| -0.8% | -$59.1K | 2.31% | 10 |
|
|
2013
Q4 | $7.29M | Sell |
261,055
-1,807
| -0.7% | -$50.4K | 2.52% | 9 |
|
|
2013
Q3 | $5.73M | Sell |
262,862
-40
| -0% | -$873 | 2.16% | 12 |
|
|
2013
Q2 | $5.76M | Buy |
+262,902
| New | +$5.76M | 2.18% | 15 |
|