Trust Company of the Ozarks’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
Q3 | $1.49M | Buy |
46,920
+5,200
| +12% | +$165K | 0.51% | 42 |
|
|
2015
Q2 | $1.13M | Buy |
41,720
+1,891
| +5% | +$51.1K | 0.31% | 64 |
|
|
2015
Q1 | $1.1M | Buy |
39,829
+2,908
| +8% | +$80.4K | 0.29% | 67 |
|
|
2014
Q4 | $977K | Buy |
36,921
+19,594
| +113% | +$518K | 0.27% | 73 |
|
|
2014
Q3 | $504K | Sell |
17,327
-402
| -2% | -$11.7K | 0.14% | 110 |
|
|
2014
Q2 | $512K | Sell |
17,729
-2,025
| -10% | -$58.5K | 0.14% | 113 |
|
|
2014
Q1 | $548K | Buy |
19,754
+1,606
| +9% | +$44.6K | 0.15% | 104 |
|
|
2013
Q4 | $507K | Sell |
18,148
-682
| -4% | -$19.1K | 0.15% | 108 |
|
|
2013
Q3 | $411K | Hold |
18,830
| – | – | 0.13% | 117 |
|
|
2013
Q2 | $413K | Buy |
+18,830
| New | +$413K | 0.14% | 115 |
|