Banced Corp’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,761
| Closed | -$437K | – | 65 |
|
|
2018
Q4 | $437K | Sell |
4,761
-386
| -7% | -$35.4K | 0.95% | 42 |
|
|
2018
Q3 | $428K | Sell |
5,147
-166
| -3% | -$13.8K | 0.73% | 58 |
|
|
2018
Q2 | $415K | Buy |
5,313
+2,275
| +75% | +$178K | 0.71% | 59 |
|
|
2018
Q1 | $241K | Buy |
3,038
+800
| +36% | +$63.5K | 0.43% | 94 |
|
|
2017
Q4 | $205K | Buy |
2,238
+15
| +0.7% | +$1.37K | 0.34% | 108 |
|
|
2017
Q3 | $202K | Buy |
+2,223
| New | +$202K | 0.35% | 108 |
|
|
2016
Q2 | – | Sell |
-2,834
| Closed | -$233K | – | 124 |
|
|
2016
Q1 | $233K | Buy |
+2,834
| New | +$233K | 0.41% | 98 |
|
|
2015
Q1 | – | Sell |
-2,248
| Closed | -$205K | – | 172 |
|
|
2014
Q4 | $205K | Buy |
+2,248
| New | +$205K | 0.22% | 174 |
|
|
2014
Q2 | – | Sell |
-11,160
| Closed | -$899K | – | 195 |
|
|
2014
Q1 | $899K | Buy |
11,160
+4,283
| +62% | +$345K | 0.94% | 19 |
|
|
2013
Q4 | $560K | Sell |
6,877
-630
| -8% | -$51.3K | 0.56% | 64 |
|
|
2013
Q3 | $568K | Sell |
7,507
-42
| -0.6% | -$3.18K | 0.57% | 60 |
|
|
2013
Q2 | $581K | Buy |
+7,549
| New | +$581K | 0.6% | 63 |
|