Argent Trust’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $6.76M | Buy |
85,317
+2,643
| +3% | +$210K | 1.85% | 9 |
|
|
2017
Q4 | $7.6M | Sell |
82,674
-1,218
| -1% | -$112K | 2.03% | 8 |
|
|
2017
Q3 | $7.63M | Buy |
83,892
+1,009
| +1% | +$91.8K | 2.09% | 9 |
|
|
2017
Q2 | $7.22M | Sell |
82,883
-1,457
| -2% | -$127K | 2.02% | 9 |
|
|
2017
Q1 | $7.58M | Sell |
84,340
-2,538
| -3% | -$228K | 2.15% | 9 |
|
|
2016
Q4 | $7.3M | Sell |
86,878
-655
| -0.7% | -$55.1K | 2.12% | 9 |
|
|
2016
Q3 | $7.86M | Sell |
87,533
-1,048
| -1% | -$94.1K | 2.39% | 7 |
|
|
2016
Q2 | $7.5M | Buy |
88,581
+256
| +0.3% | +$21.7K | 2.34% | 6 |
|
|
2016
Q1 | $7.27M | Buy |
88,325
+1,901
| +2% | +$156K | 2.33% | 7 |
|
|
2015
Q4 | $6.86M | Buy |
86,424
+78,510
| +992% | +$6.23M | 2.25% | 8 |
|
|
2015
Q3 | $570K | Buy |
7,914
+2,051
| +35% | +$148K | 0.65% | 38 |
|
|
2015
Q2 | $458K | Buy |
5,863
+1,072
| +22% | +$83.7K | 0.45% | 48 |
|
|
2015
Q1 | $393K | Buy |
4,791
+188
| +4% | +$15.4K | 0.39% | 57 |
|
|
2014
Q4 | $419K | Buy |
+4,603
| New | +$419K | 0.38% | 51 |
|