IWC
Integrated Wealth Counsel’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $422K | Buy |
5,021
+300
| +6% | +$25.2K | 0.91% | 21 |
|
|
2016
Q3 | $424K | Buy |
4,721
+2,421
| +105% | +$217K | 0.89% | 21 |
|
|
2016
Q2 | $195K | Hold |
2,300
| – | – | 0.45% | 26 |
|
|
2016
Q1 | $189K | Hold |
2,300
| – | – | 0.43% | 25 |
|
|
2015
Q4 | $183K | Hold |
2,300
| – | – | 0.29% | 25 |
|
|
2015
Q3 | $165K | Hold |
2,300
| – | – | 0.28% | 25 |
|
|
2015
Q2 | $180K | Buy |
2,300
+100
| +5% | +$7.83K | 0.25% | 26 |
|
|
2015
Q1 | $180K | Hold |
2,200
| – | – | 0.23% | 30 |
|
|
2014
Q4 | $200K | Hold |
2,200
| – | – | 0.24% | 25 |
|
|
2014
Q3 | $184K | Hold |
2,200
| – | – | 0.19% | 29 |
|
|
2014
Q2 | $173K | Sell |
2,200
-195
| -8% | -$15.3K | 0.14% | 44 |
|
|
2014
Q1 | $193K | Sell |
2,395
-117
| -5% | -$9.43K | 0.15% | 58 |
|
|
2013
Q4 | $205K | Buy |
2,512
+195
| +8% | +$15.9K | 0.15% | 59 |
|
|
2013
Q3 | $175K | Hold |
2,317
| – | – | 0.13% | 61 |
|
|
2013
Q2 | $178K | Buy |
+2,317
| New | +$178K | 0.13% | 65 |
|