Genesee Valley Trust’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 | $662K | Buy |
8,425
+1,790
| +27% | +$141K | 0.27% | 67 |
|
|
2017
Q4 | $610K | Sell |
6,635
-69
| -1% | -$6.34K | 0.25% | 73 |
|
|
2017
Q3 | $610K | Sell |
6,704
-119
| -2% | -$10.8K | 0.25% | 70 |
|
|
2017
Q2 | $595K | Hold |
6,823
| – | – | 0.25% | 71 |
|
|
2017
Q1 | $612 | Hold |
6,823
| – | – | 0.42% | 68 |
|
|
2016
Q4 | $572 | Buy |
6,823
+245
| +4% | +$21 | 0.4% | 78 |
|
|
2016
Q3 | $590K | Hold |
6,578
| – | – | 0.36% | 97 |
|
|
2016
Q2 | $557K | Hold |
6,578
| – | – | 0.36% | 94 |
|
|
2016
Q1 | $541K | Hold |
6,578
| – | – | 0.37% | 93 |
|
|
2015
Q4 | $522K | Sell |
6,578
-66
| -1% | -$5.24K | 0.34% | 101 |
|
|
2015
Q3 | $478K | Hold |
6,644
| – | – | 0.32% | 108 |
|
|
2015
Q2 | $520K | Hold |
6,644
| – | – | 0.33% | 91 |
|
|
2015
Q1 | $544K | Sell |
6,644
-33
| -0.5% | -$2.7K | 0.34% | 89 |
|
|
2014
Q4 | $608K | Sell |
6,677
-259
| -4% | -$23.6K | 0.39% | 71 |
|
|
2014
Q3 | $581K | Sell |
6,936
-3,060
| -31% | -$256K | 0.36% | 68 |
|
|
2014
Q2 | $786K | Buy |
9,996
+5,177
| +107% | +$407K | 0.47% | 48 |
|
|
2014
Q1 | $388K | Sell |
4,819
-1,065
| -18% | -$85.7K | 0.25% | 114 |
|
|
2013
Q4 | $479K | Sell |
5,884
-1,654
| -22% | -$135K | 0.32% | 86 |
|
|
2013
Q3 | $570K | Sell |
7,538
-1,004
| -12% | -$75.9K | 0.42% | 62 |
|
|
2013
Q2 | $658K | Buy |
+8,542
| New | +$658K | 0.52% | 45 |
|