Beacon Trust’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.37M | Sell |
15,039
-210
| -1% | -$19.1K | 0.22% | 96 |
|
|
2016
Q4 | $1.28M | Sell |
15,249
-1,229
| -7% | -$103K | 0.21% | 100 |
|
|
2016
Q3 | $1.48M | Sell |
16,478
-100
| -0.6% | -$8.98K | 0.25% | 95 |
|
|
2016
Q2 | $1.4M | Sell |
16,578
-283
| -2% | -$24K | 0.24% | 99 |
|
|
2016
Q1 | $1.39M | Buy |
16,861
+2
| +0% | +$165 | 0.24% | 93 |
|
|
2015
Q4 | $1.34M | Sell |
16,859
-941
| -5% | -$74.7K | 0.23% | 97 |
|
|
2015
Q3 | $1.28M | Sell |
17,800
-413
| -2% | -$29.7K | 0.23% | 98 |
|
|
2015
Q2 | $1.43M | Sell |
18,213
-2,086
| -10% | -$163K | 0.23% | 96 |
|
|
2015
Q1 | $1.66M | Sell |
20,299
-1,572
| -7% | -$129K | 0.25% | 93 |
|
|
2014
Q4 | $1.99M | Sell |
21,871
-312
| -1% | -$28.4K | 0.31% | 86 |
|
|
2014
Q3 | $1.86M | Buy |
22,183
+14
| +0.1% | +$1.17K | 0.31% | 90 |
|
|
2014
Q2 | $1.74M | Sell |
22,169
-654
| -3% | -$51.4K | 0.29% | 89 |
|
|
2014
Q1 | $1.84M | Sell |
22,823
-320
| -1% | -$25.8K | 0.31% | 85 |
|
|
2013
Q4 | $1.88M | Sell |
23,143
-898
| -4% | -$73.1K | 0.32% | 83 |
|
|
2013
Q3 | $1.82M | Sell |
24,041
-2,808
| -10% | -$212K | 0.34% | 89 |
|
|
2013
Q2 | $2.07M | Buy |
+26,849
| New | +$2.07M | 0.39% | 78 |
|