Hoxton Financial’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $139K | Hold |
1,686
| – | – | 0.07% | 90 |
|
|
2015
Q4 | $134K | Sell |
1,686
-314
| -16% | -$25K | 0.07% | 86 |
|
|
2015
Q3 | $144K | Sell |
2,000
-31
| -2% | -$2.23K | 0.07% | 92 |
|
|
2015
Q2 | $159K | Sell |
2,031
-100
| -5% | -$7.83K | 0.07% | 92 |
|
|
2015
Q1 | $175K | Hold |
2,131
| – | – | 0.07% | 84 |
|
|
2014
Q4 | $194K | Buy |
2,131
+200
| +10% | +$18.2K | 0.08% | 77 |
|
|
2014
Q3 | $162K | Buy |
1,931
+210
| +12% | +$17.6K | 0.07% | 79 |
|
|
2014
Q2 | $135K | Hold |
1,721
| – | – | 0.06% | 91 |
|
|
2014
Q1 | $139K | Buy |
1,721
+179
| +12% | +$14.5K | 0.06% | 88 |
|
|
2013
Q4 | $126K | Buy |
+1,542
| New | +$126K | 0.05% | 120 |
|
|
2013
Q3 | – | Sell |
-1,360
| Closed | -$105K | – | 509 |
|
|
2013
Q2 | $105K | Buy |
+1,360
| New | +$105K | 0.06% | 111 |
|