AWCI
Alpine Woods Capital Investors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,253
| Closed | -$2.02M | – | 274 |
|
|
2019
Q3 | $2.02M | Sell |
16,253
-3,888
| -19% | -$484K | 0.37% | 58 |
|
|
2019
Q2 | $2.21M | Sell |
20,141
-2,600
| -11% | -$285K | 0.46% | 56 |
|
|
2019
Q1 | $2.37M | Sell |
22,741
-8,994
| -28% | -$936K | 0.52% | 49 |
|
|
2018
Q4 | $2.92M | Sell |
31,735
-300
| -0.9% | -$27.6K | 0.7% | 31 |
|
|
2018
Q3 | $2.67M | Sell |
32,035
-4
| -0% | -$333 | 0.55% | 49 |
|
|
2018
Q2 | $2.5M | Sell |
32,039
-3,400
| -10% | -$265K | 0.55% | 51 |
|
|
2018
Q1 | $2.81M | Sell |
35,439
-295
| -0.8% | -$23.4K | 0.15% | 153 |
|
|
2017
Q4 | $3.28M | Sell |
35,734
-602
| -2% | -$55.3K | 0.16% | 149 |
|
|
2017
Q3 | $3.31M | Buy |
36,336
+7,600
| +26% | +$691K | 0.17% | 144 |
|
|
2017
Q2 | $2.5M | Buy |
28,736
+500
| +2% | +$43.6K | 0.13% | 155 |
|
|
2017
Q1 | $2.54M | Sell |
28,236
-600
| -2% | -$53.9K | 0.14% | 160 |
|
|
2016
Q4 | $2.43M | Sell |
28,836
-100
| -0.3% | -$8.41K | 0.13% | 165 |
|
|
2016
Q3 | $2.6M | Sell |
28,936
-100
| -0.3% | -$8.98K | 0.14% | 156 |
|
|
2016
Q2 | $2.46M | Sell |
29,036
-2,900
| -9% | -$245K | 0.15% | 153 |
|
|
2016
Q1 | $2.63M | Sell |
31,936
-5,200
| -14% | -$428K | 0.15% | 143 |
|
|
2015
Q4 | $2.95M | Buy |
37,136
+3,400
| +10% | +$270K | 0.16% | 144 |
|
|
2015
Q3 | $2.43M | Buy |
33,736
+200
| +0.6% | +$14.4K | 0.13% | 163 |
|
|
2015
Q2 | $2.62M | Buy |
33,536
+2,900
| +9% | +$227K | 0.13% | 162 |
|
|
2015
Q1 | $2.51M | Sell |
30,636
-850
| -3% | -$69.6K | 0.13% | 168 |
|
|
2014
Q4 | $2.87M | Buy |
31,486
+300
| +1% | +$27.3K | 0.15% | 152 |
|
|
2014
Q3 | $2.61M | Hold |
31,186
| – | – | 0.14% | 153 |
|
|
2014
Q2 | $2.45K | Buy |
31,186
+100
| +0.3% | +$8 | 0.06% | 147 |
|
|
2014
Q1 | $2.51M | Sell |
31,086
-400
| -1% | -$32.2K | 0.14% | 136 |
|
|
2013
Q4 | $2.56M | Buy |
31,486
+6,150
| +24% | +$501K | 0.15% | 133 |
|
|
2013
Q3 | $1.92M | Buy |
25,336
+100
| +0.4% | +$7.56K | 0.12% | 145 |
|
|
2013
Q2 | $1.94M | Buy |
+25,236
| New | +$1.94M | 0.12% | 128 |
|