CAZ Investments’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 |
-10,750
| Closed | -$988K | – | 35 |
|
|
2018
Q4 | $988K | Hold |
10,750
| – | – | 2.88% | 4 |
|
|
2018
Q3 | $895K | Hold |
10,750
| – | – | 2.44% | 13 |
|
|
2018
Q2 | $839K | Hold |
10,750
| – | – | 2.3% | 15 |
|
|
2018
Q1 | $852K | Hold |
10,750
| – | – | 1.64% | 10 |
|
|
2017
Q4 | $988K | Hold |
10,750
| – | – | 2.21% | 7 |
|
|
2017
Q3 | $978K | Sell |
10,750
-9,380
| -47% | -$853K | 1.2% | 5 |
|
|
2017
Q2 | $1.75M | Sell |
20,130
-1,330
| -6% | -$116K | 1.42% | 4 |
|
|
2017
Q1 | $1.93M | Hold |
21,460
| – | – | 1.49% | 2 |
|
|
2016
Q4 | $1.8M | Hold |
21,460
| – | – | 2.12% | 3 |
|
|
2016
Q3 | $1.93M | Buy |
21,460
+450
| +2% | +$40.4K | 1.44% | 1 |
|
|
2016
Q2 | $1.78M | Hold |
21,010
| – | – | 1.89% | 4 |
|
|
2016
Q1 | $1.73M | Sell |
21,010
-2,800
| -12% | -$230K | 2.61% | 4 |
|
|
2015
Q4 | $1.89M | Buy |
23,810
+1,540
| +7% | +$122K | 2.64% | 1 |
|
|
2015
Q3 | $1.6M | Sell |
22,270
-10,585
| -32% | -$761K | 1.29% | 1 |
|
|
2015
Q2 | $2.57M | Buy |
32,855
+19,594
| +148% | +$1.53M | 1.34% | 5 |
|
|
2015
Q1 | $1.09M | Buy |
13,261
+256
| +2% | +$21K | 0.77% | 32 |
|
|
2014
Q4 | $1.19M | Buy |
+13,005
| New | +$1.19M | 0.85% | 32 |
|