Independent Order of Foresters’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,226
| Closed | -$203K | – | 110 |
|
|
2017
Q3 | $203K | Hold |
2,226
| – | – | 0.17% | 87 |
|
|
2017
Q2 | $194K | Sell |
2,226
-770
| -26% | -$67.1K | 0.16% | 87 |
|
|
2017
Q1 | $269K | Hold |
2,996
| – | – | 0.23% | 77 |
|
|
2016
Q4 | $252K | Sell |
2,996
-880
| -23% | -$74K | 0.21% | 78 |
|
|
2016
Q3 | $347K | Sell |
3,876
-900
| -19% | -$80.6K | 0.28% | 67 |
|
|
2016
Q2 | $404K | Sell |
4,776
-1,190
| -20% | -$101K | 0.3% | 60 |
|
|
2016
Q1 | $491K | Hold |
5,966
| – | – | 0.37% | 52 |
|
|
2015
Q4 | $474K | Sell |
5,966
-234
| -4% | -$18.6K | 0.37% | 51 |
|
|
2015
Q3 | $445K | Hold |
6,200
| – | – | 0.38% | 57 |
|
|
2015
Q2 | $485K | Sell |
6,200
-675
| -10% | -$52.8K | 0.46% | 52 |
|
|
2015
Q1 | $563K | Hold |
6,875
| – | – | 0.53% | 48 |
|
|
2014
Q4 | $626K | Buy |
6,875
+1,100
| +19% | +$100K | 0.65% | 39 |
|
|
2014
Q3 | $484K | Hold |
5,775
| – | – | 0.48% | 51 |
|
|
2014
Q2 | $454K | Buy |
+5,775
| New | +$454K | 0.41% | 65 |
|