Fusion Family Wealth’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,299
| Closed | -$471K | – | 150 |
|
|
2019
Q2 | $471K | Buy |
4,299
+4,190
| +3,844% | +$459K | 0.12% | 33 |
|
|
2019
Q1 | $11K | Sell |
109
-4,216
| -97% | -$425K | ﹤0.01% | 105 |
|
|
2018
Q4 | $398K | Buy |
4,325
+26
| +0.6% | +$2.39K | 0.12% | 47 |
|
|
2018
Q3 | $358K | Sell |
4,299
-107
| -2% | -$8.91K | 0.1% | 44 |
|
|
2018
Q2 | $344K | Hold |
4,406
| – | – | 0.1% | 49 |
|
|
2018
Q1 | $349K | Buy |
4,406
+109
| +3% | +$8.63K | 0.12% | 41 |
|
|
2017
Q4 | $395K | Buy |
4,297
+4,293
| +107,325% | +$395K | 0.1% | 47 |
|
|
2017
Q3 | $1K | Sell |
4
-4,289
| -100% | -$1.07M | ﹤0.01% | 214 |
|
|
2017
Q2 | $374K | Sell |
4,293
-28
| -0.6% | -$2.44K | 0.13% | 50 |
|
|
2017
Q1 | $388K | Sell |
4,321
-283
| -6% | -$25.4K | 0.15% | 47 |
|
|
2016
Q4 | $385K | Buy |
+4,604
| New | +$385K | 0.23% | 46 |
|