AIS
Accurate Investment Solutions’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,354
| Closed | -$4.44M | – | 279 |
|
|
2020
Q1 | $4.44M | Sell |
40,354
-3,137
| -7% | -$345K | 3.6% | 3 |
|
|
2019
Q4 | $5.43M | Sell |
43,491
-405
| -0.9% | -$50.6K | 3.54% | 4 |
|
|
2019
Q3 | $5.46M | Sell |
43,896
-606
| -1% | -$75.4K | 3.99% | 3 |
|
|
2019
Q2 | $4.88M | Buy |
44,502
+385
| +0.9% | +$42.2K | 3.71% | 4 |
|
|
2019
Q1 | $4.59M | Sell |
44,117
-774
| -2% | -$80.5K | 3.61% | 5 |
|
|
2018
Q4 | $4.13M | Sell |
44,891
-179
| -0.4% | -$16.5K | 3.74% | 8 |
|
|
2018
Q3 | $3.75M | Buy |
45,070
+692
| +2% | +$57.6K | 2.6% | 19 |
|
|
2018
Q2 | $3.46M | Buy |
44,378
+3,777
| +9% | +$295K | 2.54% | 23 |
|
|
2018
Q1 | $3.22M | Buy |
40,601
+1,964
| +5% | +$156K | 2.43% | 22 |
|
|
2017
Q4 | $3.55M | Buy |
38,637
+1,053
| +3% | +$96.8K | 2.61% | 16 |
|
|
2017
Q3 | $3.42M | Buy |
37,584
+755
| +2% | +$68.7K | 2.58% | 20 |
|
|
2017
Q2 | $3.21M | Sell |
36,829
-472
| -1% | -$41.1K | 2.64% | 25 |
|
|
2017
Q1 | $3.35M | Buy |
37,301
+1,911
| +5% | +$172K | 2.71% | 20 |
|
|
2016
Q4 | $2.98M | Buy |
35,390
+3,043
| +9% | +$256K | 2.65% | 22 |
|
|
2016
Q3 | $2.9M | Buy |
32,347
+2,511
| +8% | +$225K | 2.65% | 18 |
|
|
2016
Q2 | $2.53M | Sell |
29,836
-3,020
| -9% | -$256K | 2.71% | 25 |
|
|
2016
Q1 | $2.7M | Buy |
32,856
+6,335
| +24% | +$521K | 2.58% | 17 |
|
|
2015
Q4 | $2.11M | Buy |
+26,521
| New | +$2.11M | 1.92% | 23 |
|