Hanseatic Management Services’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,139
| Closed | -$125K | – | 222 |
|
|
2020
Q1 | $125K | Sell |
1,139
-74
| -6% | -$8.12K | 0.13% | 120 |
|
|
2019
Q4 | $152K | Sell |
1,213
-170
| -12% | -$21.3K | 0.14% | 121 |
|
|
2019
Q3 | $172K | Buy |
+1,383
| New | +$172K | 0.18% | 112 |
|
|
2018
Q1 | – | Sell |
-512
| Closed | -$47K | – | 478 |
|
|
2017
Q4 | $47K | Buy |
512
+49
| +11% | +$4.5K | 0.05% | 183 |
|
|
2017
Q3 | $42K | Buy |
+463
| New | +$42K | 0.05% | 175 |
|
|
2016
Q3 | – | Sell |
-7,050
| Closed | -$597K | – | 341 |
|
|
2016
Q2 | $597K | Hold |
7,050
| – | – | 0.23% | 143 |
|
|
2016
Q1 | $580K | Buy |
+7,050
| New | +$580K | 0.21% | 122 |
|
|
2015
Q1 | – | Sell |
-5,154
| Closed | -$469K | – | 368 |
|
|
2014
Q4 | $469K | Buy |
+5,154
| New | +$469K | 0.24% | 101 |
|