Affinity Investment Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,400
| Closed | -$203K | – | 173 |
|
|
2016
Q2 | $203K | Buy |
+2,400
| New | +$203K | 0.02% | 156 |
|
|
2015
Q1 | – | Sell |
-2,400
| Closed | -$219K | – | 125 |
|
|
2014
Q4 | $219K | Hold |
2,400
| – | – | 0.02% | 113 |
|
|
2014
Q3 | $201K | Buy |
+2,400
| New | +$201K | 0.02% | 113 |
|
|
2014
Q2 | – | Sell |
-6,770
| Closed | -$546K | – | 82 |
|
|
2014
Q1 | $546K | Sell |
6,770
-770
| -10% | -$62.1K | 0.06% | 68 |
|
|
2013
Q4 | $614K | Sell |
7,540
-175
| -2% | -$14.3K | 0.07% | 69 |
|
|
2013
Q3 | $583K | Sell |
7,715
-2,710
| -26% | -$205K | 0.08% | 69 |
|
|
2013
Q2 | $803K | Buy |
+10,425
| New | +$803K | 0.07% | 88 |
|