FIC Capital’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $653K | Sell |
7,182
-470
| -6% | -$42.7K | 0.25% | 79 |
|
|
2017
Q2 | $667K | Sell |
7,652
-5,499
| -42% | -$479K | 0.27% | 79 |
|
|
2017
Q1 | $1.18M | Sell |
13,151
-651
| -5% | -$58.5K | 0.52% | 56 |
|
|
2016
Q4 | $1.16M | Sell |
13,802
-2,310
| -14% | -$194K | 0.58% | 53 |
|
|
2016
Q3 | $1.45M | Sell |
16,112
-2,965
| -16% | -$266K | 0.65% | 50 |
|
|
2016
Q2 | $1.62M | Sell |
19,077
-1,354
| -7% | -$115K | 0.76% | 47 |
|
|
2016
Q1 | $1.68M | Sell |
20,431
-352
| -2% | -$29K | 0.81% | 40 |
|
|
2015
Q4 | $1.65M | Sell |
20,783
-125
| -0.6% | -$9.92K | 0.73% | 43 |
|
|
2015
Q3 | $1.5M | Buy |
20,908
+198
| +1% | +$14.2K | 0.71% | 46 |
|
|
2015
Q2 | $1.62M | Sell |
20,710
-90
| -0.4% | -$7.04K | 0.64% | 48 |
|
|
2015
Q1 | $1.7M | Sell |
20,800
-20
| -0.1% | -$1.64K | 0.65% | 51 |
|
|
2014
Q4 | $1.9M | Sell |
20,820
-450
| -2% | -$41K | 0.73% | 45 |
|
|
2014
Q3 | $1.78M | Sell |
21,270
-125
| -0.6% | -$10.5K | 0.71% | 48 |
|
|
2014
Q2 | $1.68M | Sell |
21,395
-80
| -0.4% | -$6.29K | 0.66% | 53 |
|
|
2014
Q1 | $1.73M | Hold |
21,475
| – | – | 0.71% | 47 |
|
|
2013
Q4 | $1.75M | Sell |
21,475
-248
| -1% | -$20.2K | 0.78% | 39 |
|
|
2013
Q3 | $1.64M | Sell |
21,723
-40
| -0.2% | -$3.02K | 0.83% | 36 |
|
|
2013
Q2 | $1.68M | Buy |
+21,763
| New | +$1.68M | 1.07% | 28 |
|