Jacobus Wealth Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $250K | Hold |
2,750
| – | – | 0.07% | 150 |
|
|
2017
Q2 | $240K | Buy |
+2,750
| New | +$240K | 0.06% | 146 |
|
|
2017
Q1 | – | Sell |
-1,475
| Closed | -$124K | – | 206 |
|
|
2016
Q4 | $124K | Sell |
1,475
-2,100
| -59% | -$177K | 0.04% | 183 |
|
|
2016
Q3 | $321K | Buy |
3,575
+263
| +8% | +$23.6K | 0.09% | 140 |
|
|
2016
Q2 | $280K | Sell |
3,312
-2,400
| -42% | -$203K | 0.09% | 143 |
|
|
2016
Q1 | $470K | Hold |
5,712
| – | – | 0.14% | 129 |
|
|
2015
Q4 | $454K | Sell |
5,712
-1,075
| -16% | -$85.4K | 0.13% | 133 |
|
|
2015
Q3 | $488K | Hold |
6,787
| – | – | 0.14% | 118 |
|
|
2015
Q2 | $531K | Hold |
6,787
| – | – | 0.13% | 126 |
|
|
2015
Q1 | $556K | Hold |
6,787
| – | – | 0.14% | 114 |
|
|
2014
Q4 | $618K | Hold |
6,787
| – | – | 0.16% | 103 |
|
|
2014
Q3 | $568K | Sell |
6,787
-204
| -3% | -$17.1K | 0.16% | 118 |
|
|
2014
Q2 | $549K | Hold |
6,991
| – | – | 0.14% | 126 |
|
|
2014
Q1 | $563K | Sell |
6,991
-4,800
| -41% | -$387K | 0.14% | 125 |
|
|
2013
Q4 | $960K | Buy |
11,791
+3,653
| +45% | +$297K | 0.28% | 78 |
|
|
2013
Q3 | $615K | Hold |
8,138
| – | – | 0.21% | 86 |
|
|
2013
Q2 | $627K | Buy |
+8,138
| New | +$627K | 0.23% | 83 |
|