Yorktown Management & Research Company’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
Q4 | – | Sell |
-5,000
| Closed | -$298K | – | 331 |
|
2018
Q3 | $298K | Hold |
5,000
| – | – | 0.09% | 287 |
|
2018
Q2 | $279K | Hold |
5,000
| – | – | 0.08% | 298 |
|
2018
Q1 | $258K | Hold |
5,000
| – | – | 0.08% | 323 |
|
2017
Q4 | $262K | Hold |
5,000
| – | – | 0.08% | 328 |
|
2017
Q3 | $240K | Hold |
5,000
| – | – | 0.06% | 331 |
|
2017
Q2 | $227K | Hold |
5,000
| – | – | 0.07% | 265 |
|
2017
Q1 | $207K | Buy |
+5,000
| New | +$207K | 0.05% | 322 |
|
2014
Q2 | – | Sell |
-10,037
| Closed | -$279K | – | 492 |
|
2014
Q1 | $279K | Hold |
10,037
| – | – | 0.05% | 232 |
|
2013
Q4 | $280K | Hold |
10,037
| – | – | 0.06% | 229 |
|
2013
Q3 | $219K | Hold |
10,037
| – | – | 0.05% | 303 |
|
2013
Q2 | $220K | Buy |
+10,037
| New | +$220K | 0.05% | 255 |
|