Hays Advisory’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-2,997
| Closed | -$249K | – | 48 |
|
2018
Q3 | $249K | Buy |
2,997
+281
| +10% | +$23.3K | 0.16% | 69 |
|
2018
Q2 | $212K | Sell |
2,716
-102
| -4% | -$7.96K | 0.12% | 68 |
|
2018
Q1 | $223K | Sell |
2,818
-1,121
| -28% | -$88.7K | 0.11% | 79 |
|
2017
Q4 | $362K | Buy |
3,939
+779
| +25% | +$71.6K | 0.13% | 72 |
|
2017
Q3 | $287K | Buy |
3,160
+249
| +9% | +$22.6K | 0.08% | 66 |
|
2017
Q2 | $254K | Buy |
2,911
+162
| +6% | +$14.1K | 0.06% | 70 |
|
2017
Q1 | $247K | Buy |
2,749
+279
| +11% | +$25.1K | 0.06% | 69 |
|
2016
Q4 | $208K | Buy |
+2,470
| New | +$208K | 0.05% | 71 |
|