HFS
HL Financial Services’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $63.4M | Sell |
609,584
-68,941
| -10% | -$7.17M | 0.98% | 27 |
|
|
2018
Q4 | $62.4M | Sell |
678,525
-10,378
| -2% | -$954K | 1.09% | 25 |
|
|
2018
Q3 | $57.3M | Buy |
688,903
+15,327
| +2% | +$1.28M | 0.89% | 28 |
|
|
2018
Q2 | $52.6M | Buy |
673,576
+19,803
| +3% | +$1.55M | 0.91% | 29 |
|
|
2018
Q1 | $51.8M | Sell |
653,773
-43,508
| -6% | -$3.45M | 0.92% | 28 |
|
|
2017
Q4 | $64.1M | Sell |
697,281
-19,239
| -3% | -$1.77M | 1.24% | 24 |
|
|
2017
Q3 | $65.2M | Sell |
716,520
-10,594
| -1% | -$964K | 1.26% | 24 |
|
|
2017
Q2 | $63.4M | Sell |
727,114
-3,501
| -0.5% | -$305K | 1.27% | 25 |
|
|
2017
Q1 | $65.6M | Sell |
730,615
-18,240
| -2% | -$1.64M | 1.35% | 24 |
|
|
2016
Q4 | $63M | Buy |
748,855
+25,421
| +4% | +$2.14M | 1.36% | 23 |
|
|
2016
Q3 | $64.9M | Sell |
723,434
-31,474
| -4% | -$2.82M | 1.51% | 21 |
|
|
2016
Q2 | $63.9M | Sell |
754,908
-11,936
| -2% | -$1.01M | 1.51% | 20 |
|
|
2016
Q1 | $63.1M | Sell |
766,844
-21,283
| -3% | -$1.75M | 1.53% | 20 |
|
|
2015
Q4 | $62.6M | Buy |
788,127
+8,112
| +1% | +$644K | 1.6% | 19 |
|
|
2015
Q3 | $56.1M | Sell |
780,015
-1,451
| -0.2% | -$104K | 1.58% | 19 |
|
|
2015
Q2 | $61.1M | Sell |
781,466
-6,125
| -0.8% | -$479K | 1.62% | 19 |
|
|
2015
Q1 | $64.5M | Sell |
787,591
-1,435
| -0.2% | -$118K | 1.74% | 18 |
|
|
2014
Q4 | $71.9M | Sell |
789,026
-17,092
| -2% | -$1.56M | 1.97% | 14 |
|
|
2014
Q3 | $67.5M | Buy |
806,118
+13,855
| +2% | +$1.16M | 1.96% | 15 |
|
|
2014
Q2 | $62.3M | Sell |
792,263
-7,983
| -1% | -$627K | 1.81% | 18 |
|
|
2014
Q1 | $64.5M | Buy |
800,246
+7,353
| +0.9% | +$593K | 1.95% | 16 |
|
|
2013
Q4 | $64.5M | Buy |
792,893
+39,436
| +5% | +$3.21M | 1.96% | 16 |
|
|
2013
Q3 | $57M | Sell |
753,457
-3,876
| -0.5% | -$293K | 1.99% | 15 |
|
|
2013
Q2 | $58.3M | Buy |
+757,333
| New | +$58.3M | 2.15% | 12 |
|