Alpha Windward’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,355
| Closed | -$466K | – | 259 |
|
|
2020
Q3 | $466K | Sell |
3,355
-167
| -5% | -$23.2K | 0.34% | 50 |
|
|
2020
Q2 | $421K | Sell |
3,522
-140
| -4% | -$16.7K | 0.32% | 74 |
|
|
2020
Q1 | $403K | Sell |
3,662
-131
| -3% | -$14.4K | 0.36% | 43 |
|
|
2019
Q4 | $474K | Sell |
3,793
-18
| -0.5% | -$2.25K | 0.3% | 124 |
|
|
2019
Q3 | $474K | Buy |
3,811
+3
| +0.1% | +$373 | 0.32% | 70 |
|
|
2019
Q2 | $442K | Sell |
3,808
-273
| -7% | -$31.7K | 0.28% | 145 |
|
|
2019
Q1 | $425K | Buy |
4,081
+2
| +0% | +$208 | 0.28% | 149 |
|
|
2018
Q4 | $375K | Sell |
4,079
-294
| -7% | -$27K | 0.28% | 155 |
|
|
2018
Q3 | $364K | Sell |
4,373
-46
| -1% | -$3.83K | 0.22% | 184 |
|
|
2018
Q2 | $345K | Buy |
4,419
+136
| +3% | +$10.6K | 0.21% | 182 |
|
|
2018
Q1 | $340K | Buy |
4,283
+8
| +0.2% | +$635 | 0.21% | 184 |
|
|
2017
Q4 | $393K | Sell |
4,275
-38
| -0.9% | -$3.49K | 0.23% | 170 |
|
|
2017
Q3 | $392K | Sell |
4,313
-297
| -6% | -$27K | 0.24% | 167 |
|
|
2017
Q2 | $402K | Sell |
4,610
-26
| -0.6% | -$2.27K | 0.26% | 167 |
|
|
2017
Q1 | $417K | Sell |
4,636
-101
| -2% | -$9.09K | 0.27% | 164 |
|
|
2016
Q4 | $398K | Buy |
4,737
+39
| +0.8% | +$3.28K | 0.26% | 169 |
|
|
2016
Q3 | $422K | Sell |
4,698
-64
| -1% | -$5.75K | 0.29% | 140 |
|
|
2016
Q2 | $403K | Buy |
4,762
+553
| +13% | +$46.8K | 0.29% | 135 |
|
|
2016
Q1 | $346K | Sell |
4,209
-127
| -3% | -$10.4K | 0.25% | 163 |
|
|
2015
Q4 | $344K | Buy |
4,336
+48
| +1% | +$3.81K | 0.25% | 164 |
|
|
2015
Q3 | $308K | Buy |
4,288
+9
| +0.2% | +$646 | 0.23% | 167 |
|
|
2015
Q2 | $335K | Buy |
4,279
+36
| +0.8% | +$2.82K | 0.23% | 171 |
|
|
2015
Q1 | $348K | Sell |
4,243
-8
| -0.2% | -$656 | 0.23% | 168 |
|
|
2014
Q4 | $387K | Buy |
4,251
+40
| +0.9% | +$3.64K | 0.25% | 163 |
|
|
2014
Q3 | $353K | Sell |
4,211
-100
| -2% | -$8.38K | 0.25% | 168 |
|
|
2014
Q2 | $339K | Buy |
4,311
+73
| +2% | +$5.74K | 0.23% | 171 |
|
|
2014
Q1 | $342K | Sell |
4,238
-7
| -0.2% | -$565 | 0.24% | 164 |
|
|
2013
Q4 | $346K | Buy |
4,245
+5
| +0.1% | +$408 | 0.24% | 170 |
|
|
2013
Q3 | $321K | Sell |
4,240
-4,954
| -54% | -$375K | 0.24% | 167 |
|
|
2013
Q2 | $708K | Buy |
+9,194
| New | +$708K | 0.57% | 12 |
|