Croft-Leominster’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,456
| Closed | -$223K | – | 92 |
|
|
2017
Q3 | $223K | Hold |
2,456
| – | – | 0.05% | 119 |
|
|
2017
Q2 | $214K | Sell |
2,456
-3,506
| -59% | -$305K | 0.05% | 126 |
|
|
2017
Q1 | $536K | Buy |
+5,962
| New | +$536K | 0.13% | 86 |
|
|
2016
Q4 | – | Sell |
-6,170
| Closed | -$553K | – | 89 |
|
|
2016
Q3 | $553K | Sell |
6,170
-2,480
| -29% | -$222K | 0.14% | 81 |
|
|
2016
Q2 | $732K | Sell |
8,650
-60
| -0.7% | -$5.08K | 0.16% | 79 |
|
|
2016
Q1 | $716K | Sell |
8,710
-22,652
| -72% | -$1.86M | 0.16% | 81 |
|
|
2015
Q4 | $2.49M | Buy |
31,362
+2,120
| +7% | +$168K | 0.54% | 63 |
|
|
2015
Q3 | $2.1M | Sell |
29,242
-10,409
| -26% | -$749K | 0.49% | 69 |
|
|
2015
Q2 | $3.1M | Sell |
39,651
-247
| -0.6% | -$19.3K | 0.6% | 66 |
|
|
2015
Q1 | $3.27M | Sell |
39,898
-24,009
| -38% | -$1.97M | 0.6% | 66 |
|
|
2014
Q4 | $5.82M | Sell |
63,907
-2,823
| -4% | -$257K | 1.02% | 33 |
|
|
2014
Q3 | $5.59M | Sell |
66,730
-40,986
| -38% | -$3.43M | 0.98% | 37 |
|
|
2014
Q2 | $8.47M | Sell |
107,716
-10,422
| -9% | -$819K | 1.44% | 14 |
|
|
2014
Q1 | $9.52M | Sell |
118,138
-7,241
| -6% | -$584K | 1.51% | 14 |
|
|
2013
Q4 | $10.2M | Sell |
125,379
-11,854
| -9% | -$965K | 1.55% | 15 |
|
|
2013
Q3 | $10.4M | Sell |
137,233
-52,995
| -28% | -$4.01M | 1.7% | 11 |
|
|
2013
Q2 | $14.6M | Buy |
+190,228
| New | +$14.6M | 2.15% | 10 |
|