Ironsides Asset Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,294
| Closed | -$950K | – | 129 |
|
|
2016
Q4 | $950K | Sell |
11,294
-1,531
| -12% | -$129K | 0.26% | 72 |
|
|
2016
Q3 | $1.15M | Buy |
12,825
+2,041
| +19% | +$183K | 0.31% | 70 |
|
|
2016
Q2 | $913K | Sell |
10,784
-9,461
| -47% | -$801K | 0.28% | 63 |
|
|
2016
Q1 | $1.67M | Buy |
20,245
+12,769
| +171% | +$1.05M | 0.42% | 54 |
|
|
2015
Q4 | $594K | Sell |
7,476
-3,152
| -30% | -$250K | 0.16% | 93 |
|
|
2015
Q3 | $765K | Buy |
10,628
+5,078
| +91% | +$366K | 0.21% | 84 |
|
|
2015
Q2 | $434K | Buy |
5,550
+2,079
| +60% | +$163K | 0.12% | 110 |
|
|
2015
Q1 | $284K | Buy |
3,471
+1,025
| +42% | +$83.9K | 0.08% | 129 |
|
|
2014
Q4 | $223K | Hold |
2,446
| – | – | 0.06% | 146 |
|
|
2014
Q3 | $205K | Buy |
+2,446
| New | +$205K | 0.06% | 157 |
|