GCA
Gideon Capital Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,749
| Closed | -$343K | – | 159 |
|
|
2019
Q4 | $343K | Sell |
2,749
-3,488
| -56% | -$435K | 0.12% | 206 |
|
|
2019
Q3 | $776K | Buy |
+6,237
| New | +$776K | 0.25% | 133 |
|
|
2018
Q3 | – | Sell |
-20,799
| Closed | -$1.62M | – | 462 |
|
|
2018
Q2 | $1.62M | Buy |
+20,799
| New | +$1.62M | 0.81% | 16 |
|
|
2017
Q1 | – | Sell |
-4,135
| Closed | -$348K | – | 487 |
|
|
2016
Q4 | $348K | Buy |
+4,135
| New | +$348K | 0.22% | 204 |
|
|
2016
Q3 | – | Sell |
-3,054
| Closed | -$259K | – | 256 |
|
|
2016
Q2 | $259K | Sell |
3,054
-6,432
| -68% | -$545K | 0.15% | 159 |
|
|
2016
Q1 | $781K | Buy |
+9,486
| New | +$781K | 0.98% | 32 |
|
|
2015
Q4 | – | Sell |
-10,514
| Closed | -$756K | – | 259 |
|
|
2015
Q3 | $756K | Buy |
+10,514
| New | +$756K | 0.44% | 89 |
|
|
2015
Q2 | – | Sell |
-38,930
| Closed | -$3.19M | – | 304 |
|
|
2015
Q1 | $3.19M | Buy |
38,930
+16,471
| +73% | +$1.35M | 1.29% | 8 |
|
|
2014
Q4 | $2.05M | Sell |
22,459
-32,588
| -59% | -$2.97M | 0.96% | 25 |
|
|
2014
Q3 | $4.61M | Sell |
55,047
-19,484
| -26% | -$1.63M | 1.78% | 2 |
|
|
2014
Q2 | $5.86M | Buy |
+74,531
| New | +$5.86M | 2.12% | 2 |
|
|
2014
Q1 | – | Sell |
-42,146
| Closed | -$3.43M | – | 272 |
|
|
2013
Q4 | $3.43M | Buy |
+42,146
| New | +$3.43M | 2.03% | 4 |
|