Heritage Way Advisors’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 |
-19,675
| Closed | -$1.56M | – | 63 |
|
|
2018
Q1 | $1.56M | Buy |
19,675
+400
| +2% | +$31.7K | 1.21% | 44 |
|
|
2017
Q4 | $1.77M | Buy |
19,275
+450
| +2% | +$41.3K | 1.33% | 41 |
|
|
2017
Q3 | $1.71M | Sell |
18,825
-225
| -1% | -$20.5K | 1.4% | 37 |
|
|
2017
Q2 | $1.66M | Buy |
19,050
+75
| +0.4% | +$6.54K | 1.42% | 40 |
|
|
2017
Q1 | $1.71M | Buy |
18,975
+450
| +2% | +$40.4K | 1.57% | 35 |
|
|
2016
Q4 | $1.56M | Buy |
+18,525
| New | +$1.56M | 1.54% | 37 |
|