Huntington Steele’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $296K | Hold |
3,737
| – | – | 0.08% | 64 |
|
|
2017
Q4 | $343K | Hold |
3,737
| – | – | 0.09% | 64 |
|
|
2017
Q3 | $340K | Hold |
3,737
| – | – | 0.1% | 66 |
|
|
2017
Q2 | $326K | Hold |
3,737
| – | – | 0.1% | 61 |
|
|
2017
Q1 | $336K | Hold |
3,737
| – | – | 0.1% | 59 |
|
|
2016
Q4 | $314K | Hold |
3,737
| – | – | 0.1% | 59 |
|
|
2016
Q3 | $335K | Hold |
3,737
| – | – | 0.11% | 53 |
|
|
2016
Q2 | $316K | Sell |
3,737
-173
| -4% | -$14.6K | 0.12% | 51 |
|
|
2016
Q1 | $322K | Buy |
3,910
+60
| +2% | +$4.94K | 0.13% | 48 |
|
|
2015
Q4 | $306K | Sell |
3,850
-87
| -2% | -$6.92K | 0.12% | 46 |
|
|
2015
Q3 | $283K | Buy |
3,937
+87
| +2% | +$6.25K | 0.13% | 47 |
|
|
2015
Q2 | $301K | Hold |
3,850
| – | – | 0.13% | 45 |
|
|
2015
Q1 | $315K | Sell |
3,850
-1,373
| -26% | -$112K | 0.13% | 44 |
|
|
2014
Q4 | $476K | Hold |
5,223
| – | – | 0.2% | 42 |
|
|
2014
Q3 | $437K | Hold |
5,223
| – | – | 0.18% | 45 |
|
|
2014
Q2 | $410K | Hold |
5,223
| – | – | 0.17% | 45 |
|
|
2014
Q1 | $421K | Hold |
5,223
| – | – | 0.19% | 44 |
|
|
2013
Q4 | $425K | Sell |
5,223
-200
| -4% | -$16.3K | 0.19% | 44 |
|
|
2013
Q3 | $410K | Sell |
5,423
-100
| -2% | -$7.56K | 0.21% | 43 |
|
|
2013
Q2 | $425K | Buy |
+5,523
| New | +$425K | 0.23% | 43 |
|