BA
BKS Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.98M | Sell |
28,598
-894
| -3% | -$93K | 1.2% | 24 |
|
|
2018
Q4 | $2.71M | Sell |
29,492
-3,626
| -11% | -$333K | 1.23% | 23 |
|
|
2018
Q3 | $2.76M | Buy |
33,118
+279
| +0.8% | +$23.2K | 1.01% | 25 |
|
|
2018
Q2 | $2.56M | Sell |
32,839
-394
| -1% | -$30.8K | 0.91% | 32 |
|
|
2018
Q1 | $2.64M | Buy |
33,233
+414
| +1% | +$32.8K | 0.96% | 30 |
|
|
2017
Q4 | $3.02M | Buy |
32,819
+14
| +0% | +$1.29K | 1.09% | 27 |
|
|
2017
Q3 | $2.99M | Buy |
32,805
+472
| +1% | +$42.9K | 1.16% | 25 |
|
|
2017
Q2 | $2.82M | Buy |
32,333
+356
| +1% | +$31K | 1.15% | 25 |
|
|
2017
Q1 | $2.87M | Sell |
31,977
-288
| -0.9% | -$25.9K | 1.26% | 21 |
|
|
2016
Q4 | $2.71M | Buy |
32,265
+880
| +3% | +$74K | 1.27% | 22 |
|
|
2016
Q3 | $2.82M | Buy |
31,385
+297
| +1% | +$26.7K | 1.3% | 21 |
|
|
2016
Q2 | $2.63M | Buy |
31,088
+21,631
| +229% | +$1.83M | 1.35% | 22 |
|
|
2016
Q1 | $778K | Buy |
9,457
+794
| +9% | +$65.3K | 0.41% | 70 |
|
|
2015
Q4 | $688K | Sell |
8,663
-207
| -2% | -$16.4K | 0.35% | 74 |
|
|
2015
Q3 | $638K | Buy |
8,870
+138
| +2% | +$9.93K | 0.35% | 67 |
|
|
2015
Q2 | $683K | Sell |
8,732
-622
| -7% | -$48.7K | 0.33% | 66 |
|
|
2015
Q1 | $766K | Buy |
+9,354
| New | +$766K | 0.36% | 63 |
|