AIM
Advantage Investment Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $418K | Sell |
3,361
-89
| -3% | -$11.1K | 0.33% | 55 |
|
|
2019
Q2 | $378K | Sell |
3,450
-22
| -0.6% | -$2.41K | 0.29% | 61 |
|
|
2019
Q1 | $361K | Sell |
3,472
-2,920
| -46% | -$304K | 0.28% | 61 |
|
|
2018
Q4 | $588K | Sell |
6,392
-141
| -2% | -$13K | 0.44% | 44 |
|
|
2018
Q3 | $544K | Sell |
6,533
-849
| -12% | -$70.7K | 0.35% | 54 |
|
|
2018
Q2 | $576K | Sell |
7,382
-8,131
| -52% | -$634K | 0.42% | 52 |
|
|
2018
Q1 | $1.23M | Sell |
15,513
-126
| -0.8% | -$9.99K | 0.47% | 45 |
|
|
2017
Q4 | $1.44M | Sell |
15,639
-3,083
| -16% | -$283K | 0.45% | 52 |
|
|
2017
Q3 | $1.7M | Buy |
18,722
+1,264
| +7% | +$115K | 0.56% | 40 |
|
|
2017
Q2 | $1.52M | Buy |
17,458
+997
| +6% | +$86.9K | 0.53% | 45 |
|
|
2017
Q1 | $1.48M | Sell |
16,461
-1,080
| -6% | -$97K | 0.59% | 42 |
|
|
2016
Q4 | $1.48M | Buy |
17,541
+1,283
| +8% | +$108K | 0.55% | 43 |
|
|
2016
Q3 | $1.46M | Buy |
16,258
+514
| +3% | +$46.1K | 0.53% | 41 |
|
|
2016
Q2 | $1.33M | Buy |
15,744
+261
| +2% | +$22.1K | 0.63% | 40 |
|
|
2016
Q1 | $1.27M | Buy |
15,483
+1,460
| +10% | +$120K | 0.55% | 43 |
|
|
2015
Q4 | $1.11M | Sell |
14,023
-1,607
| -10% | -$128K | 0.58% | 52 |
|
|
2015
Q3 | $1.12M | Buy |
15,630
+345
| +2% | +$24.8K | 0.64% | 41 |
|
|
2015
Q2 | $1.2M | Buy |
15,285
+49
| +0.3% | +$3.83K | 0.58% | 46 |
|
|
2015
Q1 | $1.25M | Buy |
15,236
+490
| +3% | +$40.1K | 0.71% | 31 |
|
|
2014
Q4 | $1.34M | Buy |
+14,746
| New | +$1.34M | 1% | 24 |
|