Gerald L. Ray & Associates’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 | $8.58M | Sell |
94,292
-677
| -0.7% | -$61.6K | 1.07% | 21 |
|
|
2017
Q2 | $8.28M | Buy |
94,969
+672
| +0.7% | +$58.6K | 1.07% | 22 |
|
|
2017
Q1 | $8.47M | Sell |
94,297
-2,072
| -2% | -$186K | 1.16% | 19 |
|
|
2016
Q4 | $8.1M | Sell |
96,369
-2,660
| -3% | -$224K | 1.17% | 18 |
|
|
2016
Q3 | $8.89M | Buy |
99,029
+495
| +0.5% | +$44.4K | 1.33% | 14 |
|
|
2016
Q2 | $8.34M | Buy |
98,534
+155
| +0.2% | +$13.1K | 1.33% | 16 |
|
|
2016
Q1 | $8.1M | Buy |
98,379
+577
| +0.6% | +$47.5K | 1.31% | 17 |
|
|
2015
Q4 | $7.77M | Sell |
97,802
-1,665
| -2% | -$132K | 1.23% | 17 |
|
|
2015
Q3 | $7.16M | Buy |
99,467
+1,077
| +1% | +$77.5K | 1.19% | 16 |
|
|
2015
Q2 | $7.7M | Buy |
98,390
+800
| +0.8% | +$62.6K | 1.17% | 16 |
|
|
2015
Q1 | $8M | Buy |
97,590
+997
| +1% | +$81.7K | 1.2% | 17 |
|
|
2014
Q4 | $8.8M | Sell |
96,593
-228
| -0.2% | -$20.8K | 1.35% | 14 |
|
|
2014
Q3 | $8.11M | Sell |
96,821
-600
| -0.6% | -$50.2K | 1.32% | 15 |
|
|
2014
Q2 | $7.66M | Buy |
97,421
+150
| +0.2% | +$11.8K | 1.31% | 14 |
|
|
2014
Q1 | $7.84M | Sell |
97,271
-200
| -0.2% | -$16.1K | 1.42% | 14 |
|
|
2013
Q4 | $7.94M | Buy |
97,471
+720
| +0.7% | +$58.6K | 1.5% | 13 |
|
|
2013
Q3 | $7.31M | Sell |
96,751
-150
| -0.2% | -$11.3K | 1.51% | 14 |
|
|
2013
Q2 | $7.46M | Buy |
+96,901
| New | +$7.46M | 1.67% | 13 |
|