VNBTrust National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $499K | Hold |
8,960
| – | – | 0.18% | 49 |
|
|
2018
Q1 | $462K | Sell |
8,960
-200
| -2% | -$10.3K | 0.27% | 46 |
|
|
2017
Q4 | $479K | Sell |
9,160
-20
| -0.2% | -$1.05K | 0.28% | 51 |
|
|
2017
Q3 | $440K | Buy |
9,180
+100
| +1% | +$4.79K | 0.17% | 53 |
|
|
2017
Q2 | $412K | Sell |
9,080
-260
| -3% | -$11.8K | 0.17% | 58 |
|
|
2017
Q1 | $387K | Sell |
9,340
-1,160
| -11% | -$48.1K | 0.15% | 63 |
|
|
2016
Q4 | $405K | Sell |
10,500
-80
| -0.8% | -$3.09K | 0.22% | 69 |
|
|
2016
Q3 | $412K | Sell |
10,580
-60
| -0.6% | -$2.34K | 0.24% | 71 |
|
|
2016
Q2 | $368K | Hold |
10,640
| – | – | 0.22% | 79 |
|
|
2016
Q1 | $397K | Sell |
10,640
-40
| -0.4% | -$1.49K | 0.23% | 72 |
|
|
2015
Q4 | $405K | Sell |
10,680
-10,760
| -50% | -$408K | 0.22% | 78 |
|
|
2015
Q3 | $668K | Hold |
21,440
| – | – | 0.38% | 52 |
|
|
2015
Q2 | $568K | Sell |
21,440
-360
| -2% | -$9.54K | 0.28% | 68 |
|
|
2015
Q1 | $599K | Sell |
21,800
-2,466
| -10% | -$67.8K | 0.29% | 65 |
|
|
2014
Q4 | $640K | Sell |
24,266
-121
| -0.5% | -$3.19K | 0.28% | 68 |
|
|
2014
Q3 | $708K | Hold |
24,387
| – | – | 0.37% | 49 |
|
|
2014
Q2 | $704K | Sell |
24,387
-24
| -0.1% | -$693 | 0.35% | 46 |
|
|
2014
Q1 | $678K | Sell |
24,411
-80
| -0.3% | -$2.22K | 0.33% | 48 |
|
|
2013
Q4 | $684K | Buy |
24,491
+1,003
| +4% | +$28K | 0.33% | 52 |
|
|
2013
Q3 | $513K | Buy |
23,488
+522
| +2% | +$11.4K | 0.18% | 73 |
|
|
2013
Q2 | $503K | Buy |
+22,966
| New | +$503K | 0.16% | 81 |
|