Elite 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,358
| Closed | -$817K | – | 54 |
|
|
2015
Q3 | $817K | Sell |
11,358
-4,491
| -28% | -$323K | 1.29% | 30 |
|
|
2015
Q2 | $1.24M | Sell |
15,849
-730
| -4% | -$57.1K | 1.28% | 28 |
|
|
2015
Q1 | $1.36M | Buy |
16,579
+5,720
| +53% | +$469K | 1.2% | 29 |
|
|
2014
Q4 | $989K | Buy |
10,859
+2,711
| +33% | +$247K | 0.94% | 23 |
|
|
2014
Q3 | $682K | Sell |
8,148
-2,706
| -25% | -$226K | 0.61% | 31 |
|
|
2014
Q2 | $853K | Sell |
10,854
-3,328
| -23% | -$262K | 0.85% | 28 |
|
|
2014
Q1 | $1.14M | Sell |
14,182
-3,878
| -21% | -$313K | 0.93% | 30 |
|
|
2013
Q4 | $1.47M | Buy |
18,060
+14,723
| +441% | +$1.2M | 1.08% | 21 |
|
|
2013
Q3 | $252K | Buy |
3,337
+1,525
| +84% | +$115K | 0.22% | 66 |
|
|
2013
Q2 | $140K | Buy |
+1,812
| New | +$140K | 0.21% | 57 |
|