Haverford Financial Services’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-45,770
| Closed | -$3.63M | – | 88 |
|
|
2018
Q1 | $3.63M | Sell |
45,770
-571
| -1% | -$45.3K | 1.38% | 28 |
|
|
2017
Q4 | $4.26M | Sell |
46,341
-195
| -0.4% | -$17.9K | 1.55% | 28 |
|
|
2017
Q3 | $4.23M | Sell |
46,536
-44,715
| -49% | -$4.07M | 1.66% | 29 |
|
|
2017
Q2 | $7.95M | Sell |
91,251
-326
| -0.4% | -$28.4K | 3.24% | 16 |
|
|
2017
Q1 | $8.23M | Sell |
91,577
-1,170
| -1% | -$105K | 3.39% | 15 |
|
|
2016
Q4 | $7.8M | Sell |
92,747
-461
| -0.5% | -$38.8K | 3.29% | 14 |
|
|
2016
Q3 | $8.37M | Sell |
93,208
-819
| -0.9% | -$73.5K | 3.6% | 13 |
|
|
2016
Q2 | $7.96M | Buy |
94,027
+972
| +1% | +$82.3K | 3.36% | 13 |
|
|
2016
Q1 | $7.66M | Buy |
93,055
+23,977
| +35% | +$1.97M | 3.23% | 16 |
|
|
2015
Q4 | $5.49M | Sell |
69,078
-2,571
| -4% | -$204K | 2.34% | 26 |
|
|
2015
Q3 | $5.15M | Sell |
71,649
-100
| -0.1% | -$7.19K | 2.38% | 25 |
|
|
2015
Q2 | $5.61M | Sell |
71,749
-4,060
| -5% | -$318K | 2.37% | 24 |
|
|
2015
Q1 | $6.22M | Sell |
75,809
-582
| -0.8% | -$47.7K | 2.52% | 22 |
|
|
2014
Q4 | $6.96M | Buy |
76,391
+2,880
| +4% | +$262K | 2.85% | 23 |
|
|
2014
Q3 | $6.17M | Buy |
73,511
+5,332
| +8% | +$448K | 2.77% | 25 |
|
|
2014
Q2 | $5.35M | Sell |
68,179
-1,309
| -2% | -$103K | 2.35% | 26 |
|
|
2014
Q1 | $5.6M | Buy |
69,488
+83
| +0.1% | +$6.68K | 2.56% | 26 |
|
|
2013
Q4 | $5.65M | Buy |
69,405
+3,671
| +6% | +$299K | 2.66% | 24 |
|
|
2013
Q3 | $4.97M | Sell |
65,734
-179
| -0.3% | -$13.5K | 2.74% | 24 |
|
|
2013
Q2 | $5.08M | Buy |
+65,913
| New | +$5.08M | 2.86% | 22 |
|