Concert Wealth Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,179
| Closed | -$801K | – | 105 |
|
|
2017
Q2 | $801K | Sell |
9,179
-17,607
| -66% | -$1.54M | 0.78% | 33 |
|
|
2017
Q1 | $2.25M | Sell |
26,786
-1,873
| -7% | -$158K | 0.51% | 39 |
|
|
2016
Q4 | $2.41M | Sell |
28,659
-25,649
| -47% | -$2.16M | 0.54% | 33 |
|
|
2016
Q3 | $4.87M | Sell |
54,308
-29,822
| -35% | -$2.68M | 0.59% | 27 |
|
|
2016
Q2 | $7.11M | Buy |
84,130
+7,853
| +10% | +$664K | 0.96% | 12 |
|
|
2016
Q1 | $6.26M | Buy |
76,277
+1,425
| +2% | +$117K | 0.84% | 15 |
|
|
2015
Q4 | $5.95M | Buy |
74,852
+864
| +1% | +$68.7K | 0.79% | 18 |
|
|
2015
Q3 | $5.32M | Buy |
73,988
+1,098
| +2% | +$79K | 0.72% | 22 |
|
|
2015
Q2 | $5.71M | Sell |
72,890
-583
| -0.8% | -$45.6K | 0.74% | 19 |
|
|
2015
Q1 | $4.36M | Sell |
73,473
-6,441
| -8% | -$382K | 1.24% | 10 |
|
|
2014
Q4 | $7.27M | Buy |
79,914
+47,810
| +149% | +$4.35M | 1.11% | 9 |
|
|
2014
Q3 | $2.68M | Sell |
32,104
-1,334
| -4% | -$111K | 0.36% | 24 |
|
|
2014
Q2 | $2.46M | Buy |
33,438
+740
| +2% | +$54.5K | 0.3% | 30 |
|
|
2014
Q1 | $2.6M | Buy |
32,698
+2,965
| +10% | +$236K | 0.33% | 27 |
|
|
2013
Q4 | $2.41M | Buy |
29,733
+3,833
| +15% | +$311K | 0.31% | 32 |
|
|
2013
Q3 | $1.96M | Sell |
25,900
-4,295
| -14% | -$325K | 0.28% | 38 |
|
|
2013
Q2 | $2.32M | Buy |
+30,195
| New | +$2.32M | 0.35% | 23 |
|