Hikari Power’s Procter & Gamble PG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,370	Closed	-$2.17M	–	103
2019 Q4	$2.17M	Sell	17,370 -32,880	-65%	-$4.11M	0.23%	47
2019 Q3	$6.25M	Sell	50,250 -42,100	-46%	-$5.24M	0.67%	36
2019 Q2	$10.1M	Sell	92,350 -36,800	-28%	-$4.04M	1.09%	26
2019 Q1	$13.4M	Sell	129,150 -45,050	-26%	-$4.69M	1.41%	20
2018 Q4	$16M	Hold	174,200	–	–	1.8%	15
2018 Q3	$14.5M	Hold	174,200	–	–	1.47%	19
2018 Q2	$13.6M	Buy	+174,200	New	+$13.6M	1.5%	19
2016 Q4	–	Sell	-17,700	Closed	-$1.59M	–	67
2016 Q3	$1.59M	Hold	17,700	–	–	0.19%	56
2016 Q2	$1.5M	Hold	17,700	–	–	0.17%	54
2016 Q1	$1.46M	Hold	17,700	–	–	0.17%	54
2015 Q4	$1.41M	Hold	17,700	–	–	0.19%	49
2015 Q3	$1.27M	Hold	17,700	–	–	0.21%	42
2015 Q2	$1.39M	Hold	17,700	–	–	0.21%	40
2015 Q1	$1.45M	Hold	17,700	–	–	0.21%	39
2014 Q4	$1.6M	Hold	17,700	–	–	0.22%	38
2014 Q3	$1.48M	Sell	17,700 -3,400	-16%	-$285K	0.22%	35
2014 Q2	$1.66M	Hold	21,100	–	–	0.24%	34
2014 Q1	$1.7K	Buy	+21,100	New	+$1.7K	0.21%	31