Donald L. Hagan LLC’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,723
| Closed | -$378K | – | 86 |
|
|
2020
Q3 | $378K | Sell |
2,723
-125
| -4% | -$17.4K | 0.3% | 65 |
|
|
2020
Q2 | $341K | Hold |
2,848
| – | – | 0.3% | 64 |
|
|
2020
Q1 | $345K | Hold |
2,848
| – | – | 0.31% | 65 |
|
|
2019
Q4 | $359K | Sell |
2,848
-1,200
| -30% | -$151K | 0.31% | 72 |
|
|
2019
Q3 | $476K | Buy |
4,048
+100
| +3% | +$11.8K | 0.39% | 64 |
|
|
2019
Q2 | $433K | Sell |
3,948
-250
| -6% | -$27.4K | 0.37% | 67 |
|
|
2019
Q1 | $437K | Hold |
4,198
| – | – | 0.38% | 59 |
|
|
2018
Q4 | $386K | Hold |
4,198
| – | – | 0.36% | 54 |
|
|
2018
Q3 | $349K | Sell |
4,198
-50
| -1% | -$4.16K | 0.27% | 62 |
|
|
2018
Q2 | $332K | Sell |
4,248
-100
| -2% | -$7.82K | 0.27% | 60 |
|
|
2018
Q1 | $344K | Buy |
4,348
+100
| +2% | +$7.91K | 0.29% | 58 |
|
|
2017
Q4 | $390K | Hold |
4,248
| – | – | 0.33% | 49 |
|
|
2017
Q3 | $386K | Sell |
4,248
-100
| -2% | -$9.09K | 0.35% | 54 |
|
|
2017
Q2 | $379K | Sell |
4,348
-272
| -6% | -$23.7K | 0.36% | 54 |
|
|
2017
Q1 | $415K | Hold |
4,620
| – | – | 0.4% | 47 |
|
|
2016
Q4 | $388K | Hold |
4,620
| – | – | 0.37% | 50 |
|
|
2016
Q3 | $415K | Hold |
4,620
| – | – | 0.41% | 44 |
|
|
2016
Q2 | $391K | Sell |
4,620
-127
| -3% | -$10.7K | 0.38% | 57 |
|
|
2016
Q1 | $391K | Buy |
4,747
+77
| +2% | +$6.34K | 0.36% | 52 |
|
|
2015
Q4 | $371K | Sell |
4,670
-125
| -3% | -$9.93K | 0.37% | 50 |
|
|
2015
Q3 | $345K | Hold |
4,795
| – | – | 0.31% | 51 |
|
|
2015
Q2 | $375K | Hold |
4,795
| – | – | 0.35% | 50 |
|
|
2015
Q1 | $393K | Hold |
4,795
| – | – | 0.39% | 48 |
|
|
2014
Q4 | $437K | Buy |
+4,795
| New | +$437K | 0.41% | 28 |
|