American Asset Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,624
| Closed | -$453K | – | 78 |
|
|
2019
Q4 | $453K | Hold |
3,624
| – | – | 0.29% | 55 |
|
|
2019
Q3 | $451K | Sell |
3,624
-1,250
| -26% | -$156K | 0.31% | 54 |
|
|
2019
Q2 | $534K | Buy |
4,874
+1
| +0% | +$110 | 0.37% | 43 |
|
|
2019
Q1 | $507K | Hold |
4,873
| – | – | 0.38% | 46 |
|
|
2018
Q4 | $448K | Hold |
4,873
| – | – | 0.33% | 42 |
|
|
2018
Q3 | $406K | Buy |
4,873
+200
| +4% | +$16.7K | 0.36% | 57 |
|
|
2018
Q2 | $365K | Buy |
4,673
+666
| +17% | +$52K | 0.24% | 58 |
|
|
2018
Q1 | $318K | Buy |
4,007
+350
| +10% | +$27.8K | 0.27% | 58 |
|
|
2017
Q4 | $336K | Hold |
3,657
| – | – | 0.2% | 52 |
|
|
2017
Q3 | $333K | Sell |
3,657
-379
| -9% | -$34.5K | 0.2% | 49 |
|
|
2017
Q2 | $352K | Buy |
4,036
+49
| +1% | +$4.27K | 0.2% | 44 |
|
|
2017
Q1 | $358K | Buy |
3,987
+3
| +0.1% | +$269 | 0.22% | 41 |
|
|
2016
Q4 | $335K | Buy |
3,984
+300
| +8% | +$25.2K | 0.37% | 38 |
|
|
2016
Q3 | $331K | Buy |
+3,684
| New | +$331K | 0.19% | 38 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$72K | – | 67 |
|
|
2015
Q3 | $72K | Buy |
+1,000
| New | +$72K | 0.06% | 29 |
|