Daiwa SB Investments’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-320
| Closed | -$25K | – | 254 |
|
|
2018
Q1 | $25K | Sell |
320
-30
| -9% | -$2.34K | 0.01% | 190 |
|
|
2017
Q4 | $32K | Hold |
350
| – | – | 0.01% | 184 |
|
|
2017
Q3 | $32K | Buy |
350
+70
| +25% | +$6.4K | 0.01% | 184 |
|
|
2017
Q2 | $24K | Sell |
280
-40
| -13% | -$3.43K | 0.01% | 194 |
|
|
2017
Q1 | $29K | Sell |
320
-50
| -14% | -$4.53K | 0.01% | 191 |
|
|
2016
Q4 | $31K | Sell |
370
-20
| -5% | -$1.68K | 0.01% | 181 |
|
|
2016
Q3 | $35K | Sell |
390
-80
| -17% | -$7.18K | 0.01% | 180 |
|
|
2016
Q2 | $39K | Buy |
470
+30
| +7% | +$2.49K | 0.01% | 151 |
|
|
2016
Q1 | $36K | Buy |
+440
| New | +$36K | 0.01% | 162 |
|
|
2015
Q4 | – | Sell |
-22,271
| Closed | -$1.6M | – | 162 |
|
|
2015
Q3 | $1.6M | Buy |
22,271
+1,785
| +9% | +$128K | 0.37% | 59 |
|
|
2015
Q2 | $1.6M | Sell |
20,486
-1,380
| -6% | -$108K | 0.31% | 66 |
|
|
2015
Q1 | $1.79M | Sell |
21,866
-130,395
| -86% | -$10.7M | 0.32% | 78 |
|
|
2014
Q4 | $13.9M | Buy |
152,261
+138,241
| +986% | +$12.6M | 2.22% | 4 |
|
|
2014
Q3 | $1.17M | Buy |
14,020
+10,930
| +354% | +$915K | 0.15% | 99 |
|
|
2014
Q2 | $243K | Sell |
3,090
-14,417
| -82% | -$1.13M | 0.03% | 114 |
|
|
2014
Q1 | $1.41M | Buy |
+17,507
| New | +$1.41M | 0.17% | 100 |
|
|
2013
Q3 | – | Sell |
-1,400
| Closed | -$108K | – | 154 |
|
|
2013
Q2 | $108K | Buy |
+1,400
| New | +$108K | 0.02% | 110 |
|