Bristol Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-3,700
| Closed | -$289K | – | 63 |
|
2018
Q2 | $289K | Buy |
+3,700
| New | +$289K | 0.57% | 30 |
|
2018
Q1 | – | Sell |
-8,000
| Closed | -$735K | – | 66 |
|
2017
Q4 | $735K | Buy |
8,000
+1,700
| +27% | +$156K | 0.46% | 38 |
|
2017
Q3 | $573K | Buy |
6,300
+3,100
| +97% | +$282K | 0.58% | 37 |
|
2017
Q2 | $279K | Buy |
+3,200
| New | +$279K | 0.19% | 37 |
|