First Long Island Investors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,480
| Closed | -$228K | – | 86 |
|
|
2017
Q4 | $228K | Hold |
2,480
| – | – | 0.03% | 74 |
|
|
2017
Q3 | $226K | Sell |
2,480
-58
| -2% | -$5.29K | 0.03% | 74 |
|
|
2017
Q2 | $221K | Buy |
+2,538
| New | +$221K | 0.03% | 74 |
|
|
2016
Q2 | – | Sell |
-92,188
| Closed | -$7.59M | – | 56 |
|
|
2016
Q1 | $7.59M | Sell |
92,188
-19,631
| -18% | -$1.62M | 1.45% | 44 |
|
|
2015
Q4 | $8.88M | Sell |
111,819
-1,781
| -2% | -$141K | 1.69% | 34 |
|
|
2015
Q3 | $8.17M | Buy |
113,600
+358
| +0.3% | +$25.8K | 1.69% | 37 |
|
|
2015
Q2 | $8.86M | Buy |
113,242
+1,460
| +1% | +$114K | 1.72% | 34 |
|
|
2015
Q1 | $9.16M | Buy |
111,782
+6,765
| +6% | +$554K | 1.79% | 29 |
|
|
2014
Q4 | $9.57M | Buy |
105,017
+805
| +0.8% | +$73.3K | 1.89% | 18 |
|
|
2014
Q3 | $8.73M | Buy |
104,212
+12,880
| +14% | +$1.08M | 1.9% | 21 |
|
|
2014
Q2 | $7.18M | Buy |
91,332
+5,624
| +7% | +$442K | 1.69% | 41 |
|
|
2014
Q1 | $6.91M | Buy |
85,708
+2,384
| +3% | +$192K | 1.71% | 38 |
|
|
2013
Q4 | $6.78M | Buy |
83,324
+3,061
| +4% | +$249K | 1.72% | 33 |
|
|
2013
Q3 | $6.07M | Buy |
80,263
+4,865
| +6% | +$368K | 1.7% | 36 |
|
|
2013
Q2 | $5.81M | Buy |
+75,398
| New | +$5.81M | 1.83% | 28 |
|