ETrade Capital Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $5.01M | Sell |
36,039
-5,571
| -13% | -$774K | 0.09% | 108 |
|
|
2020
Q2 | $4.98M | Sell |
41,610
-8,286
| -17% | -$991K | 0.1% | 99 |
|
|
2020
Q1 | $5.49M | Sell |
49,896
-1,094
| -2% | -$120K | 0.14% | 80 |
|
|
2019
Q4 | $6.37M | Sell |
50,990
-1,459
| -3% | -$182K | 0.14% | 86 |
|
|
2019
Q3 | $6.52M | Buy |
52,449
+19,212
| +58% | +$2.39M | 0.16% | 73 |
|
|
2019
Q2 | $3.64M | Sell |
33,237
-11,317
| -25% | -$1.24M | 0.1% | 119 |
|
|
2019
Q1 | $4.64M | Sell |
44,554
-520
| -1% | -$54.1K | 0.13% | 81 |
|
|
2018
Q4 | $4.14M | Buy |
45,074
+13,984
| +45% | +$1.29M | 0.14% | 81 |
|
|
2018
Q3 | $2.59M | Buy |
31,090
+1,782
| +6% | +$148K | 0.07% | 154 |
|
|
2018
Q2 | $2.29M | Sell |
29,308
-535
| -2% | -$41.8K | 0.07% | 165 |
|
|
2018
Q1 | $2.37M | Sell |
29,843
-1,605
| -5% | -$127K | 0.08% | 153 |
|
|
2017
Q4 | $2.89M | Buy |
31,448
+754
| +2% | +$69.3K | 0.09% | 123 |
|
|
2017
Q3 | $2.79M | Buy |
30,694
+4,296
| +16% | +$391K | 0.1% | 115 |
|
|
2017
Q2 | $2.3M | Sell |
26,398
-6,687
| -20% | -$583K | 0.09% | 133 |
|
|
2017
Q1 | $2.97M | Sell |
33,085
-12,227
| -27% | -$1.1M | 0.12% | 95 |
|
|
2016
Q4 | $3.81M | Buy |
45,312
+333
| +0.7% | +$28K | 0.17% | 66 |
|
|
2016
Q3 | $4.04M | Buy |
44,979
+5,380
| +14% | +$483K | 0.2% | 58 |
|
|
2016
Q2 | $3.35M | Buy |
39,599
+15,890
| +67% | +$1.35M | 0.18% | 63 |
|
|
2016
Q1 | $1.95M | Buy |
23,709
+8,777
| +59% | +$723K | 0.11% | 109 |
|
|
2015
Q4 | $1.19M | Buy |
14,932
+4,046
| +37% | +$321K | 0.07% | 163 |
|
|
2015
Q3 | $783K | Buy |
10,886
+4,600
| +73% | +$331K | 0.05% | 214 |
|
|
2015
Q2 | $492K | Buy |
6,286
+802
| +15% | +$62.8K | 0.03% | 299 |
|
|
2015
Q1 | $449K | Buy |
5,484
+988
| +22% | +$80.9K | 0.03% | 304 |
|
|
2014
Q4 | $410K | Buy |
4,496
+1,332
| +42% | +$121K | 0.03% | 348 |
|
|
2014
Q3 | $265K | Buy |
+3,164
| New | +$265K | 0.02% | 386 |
|
|
2014
Q2 | – | Sell |
-1,173
| Closed | -$95K | – | 625 |
|
|
2014
Q1 | $95K | Buy |
1,173
+20
| +2% | +$1.62K | 0.01% | 495 |
|
|
2013
Q4 | $94K | Sell |
1,153
-13,307
| -92% | -$1.08M | 0.01% | 387 |
|
|
2013
Q3 | $1.09M | Buy |
14,460
+3,199
| +28% | +$242K | 0.1% | 123 |
|
|
2013
Q2 | $867K | Buy |
+11,261
| New | +$867K | 0.09% | 113 |
|