Cobiz Wealth’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $351K | Buy |
3,204
+28
| +0.9% | +$3.07K | 0.07% | 87 |
|
|
2019
Q1 | $330K | Sell |
3,176
-126
| -4% | -$13.1K | 0.06% | 93 |
|
|
2018
Q4 | $304K | Sell |
3,302
-24
| -0.7% | -$2.21K | 0.07% | 102 |
|
|
2018
Q3 | $277K | Sell |
3,326
-538
| -14% | -$44.8K | 0.05% | 114 |
|
|
2018
Q2 | $302K | Sell |
3,864
-2,692
| -41% | -$210K | 0.06% | 108 |
|
|
2018
Q1 | $520K | Sell |
6,556
-1,077
| -14% | -$85.4K | 0.11% | 93 |
|
|
2017
Q4 | $701K | Sell |
7,633
-1,947
| -20% | -$179K | 0.15% | 88 |
|
|
2017
Q3 | $872K | Sell |
9,580
-1,680
| -15% | -$153K | 0.19% | 80 |
|
|
2017
Q2 | $981K | Sell |
11,260
-290
| -3% | -$25.3K | 0.22% | 75 |
|
|
2017
Q1 | $1.04M | Sell |
11,550
-150
| -1% | -$13.5K | 0.23% | 74 |
|
|
2016
Q4 | $984K | Sell |
11,700
-447
| -4% | -$37.6K | 0.23% | 75 |
|
|
2016
Q3 | $1.09M | Buy |
12,147
+795
| +7% | +$71.3K | 0.26% | 77 |
|
|
2016
Q2 | $961K | Hold |
11,352
| – | – | 0.24% | 81 |
|
|
2016
Q1 | $934K | Hold |
11,352
| – | – | 0.23% | 81 |
|
|
2015
Q4 | $901K | Sell |
11,352
-1,573
| -12% | -$125K | 0.21% | 85 |
|
|
2015
Q3 | $930K | Sell |
12,925
-98
| -0.8% | -$7.05K | 0.23% | 85 |
|
|
2015
Q2 | $1.02M | Sell |
13,023
-41
| -0.3% | -$3.21K | 0.23% | 81 |
|
|
2015
Q1 | $1.07M | Buy |
13,064
+62
| +0.5% | +$5.08K | 0.24% | 77 |
|
|
2014
Q4 | $1.18M | Sell |
13,002
-214
| -2% | -$19.5K | 0.27% | 71 |
|
|
2014
Q3 | $1.11M | Buy |
13,216
+150
| +1% | +$12.6K | 0.26% | 75 |
|
|
2014
Q2 | $1.03M | Sell |
13,066
-453
| -3% | -$35.6K | 0.24% | 76 |
|
|
2014
Q1 | $1.09M | Sell |
13,519
-3
| -0% | -$242 | 0.26% | 73 |
|
|
2013
Q4 | $1.1M | Buy |
13,522
+87
| +0.6% | +$7.08K | 0.26% | 73 |
|
|
2013
Q3 | $1.02M | Sell |
13,435
-505
| -4% | -$38.2K | 0.26% | 77 |
|
|
2013
Q2 | $1.07M | Buy |
+13,940
| New | +$1.07M | 0.28% | 69 |
|