Assured Investment Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,456
| Closed | -$2.13M | – | 615 |
|
|
2019
Q1 | $2.13M | Sell |
20,456
-38,448
| -65% | -$4M | 0.02% | 249 |
|
|
2018
Q4 | $5.41M | Sell |
58,904
-76,065
| -56% | -$6.99M | 0.15% | 155 |
|
|
2018
Q3 | $11.2M | Buy |
134,969
+114,951
| +574% | +$9.57M | 0.2% | 67 |
|
|
2018
Q2 | $1.56M | Buy |
+20,018
| New | +$1.56M | 0.03% | 428 |
|
|
2017
Q4 | – | Sell |
-17,725
| Closed | -$1.61M | – | 597 |
|
|
2017
Q3 | $1.61M | Sell |
17,725
-15,857
| -47% | -$1.44M | 0.03% | 327 |
|
|
2017
Q2 | $2.93M | Buy |
33,582
+31,575
| +1,573% | +$2.75M | 0.06% | 157 |
|
|
2017
Q1 | $180K | Buy |
2,007
+1,580
| +370% | +$142K | ﹤0.01% | 483 |
|
|
2016
Q4 | $36K | Sell |
427
-8,098
| -95% | -$683K | ﹤0.01% | 511 |
|
|
2016
Q3 | $765K | Sell |
8,525
-10,714
| -56% | -$961K | 0.02% | 315 |
|
|
2016
Q2 | $1.63M | Buy |
19,239
+6,246
| +48% | +$529K | 0.04% | 149 |
|
|
2016
Q1 | $1.07M | Buy |
12,993
+10,558
| +434% | +$869K | 0.02% | 147 |
|
|
2015
Q4 | $193K | Sell |
2,435
-2,503
| -51% | -$198K | ﹤0.01% | 431 |
|
|
2015
Q3 | $355K | Sell |
4,938
-3,373
| -41% | -$242K | 0.01% | 389 |
|
|
2015
Q2 | $650K | Buy |
8,311
+734
| +10% | +$57.4K | 0.01% | 269 |
|
|
2015
Q1 | $621K | Buy |
+7,577
| New | +$621K | 0.01% | 169 |
|