Fiduciary Trust International’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $330K | Sell |
2,762
-124
| -4% | -$14.8K | 0.05% | 114 |
|
2020
Q1 | $317K | Buy |
+2,886
| New | +$317K | 0.06% | 125 |
|
2019
Q1 | – | Sell |
-1,347
| Closed | -$124K | – | 460 |
|
2018
Q4 | $124K | Buy |
+1,347
| New | +$124K | 0.04% | 129 |
|
2015
Q2 | – | Sell |
-2,970
| Closed | -$243K | – | 103 |
|
2015
Q1 | $243K | Buy |
2,970
+7
| +0.2% | +$573 | 0.07% | 93 |
|
2014
Q4 | $270K | Buy |
+2,963
| New | +$270K | 0.08% | 113 |
|
2014
Q2 | – | Sell |
-3,466
| Closed | -$279K | – | 139 |
|
2014
Q1 | $279K | Buy |
+3,466
| New | +$279K | 0.08% | 118 |
|