JGUA
John G. Ullman & Associates’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-84,273
| Closed | -$6.58M | – | 132 |
|
|
2018
Q2 | $6.58M | Sell |
84,273
-7,689
| -8% | -$600K | 1.24% | 31 |
|
|
2018
Q1 | $7.29M | Buy |
91,962
+86,952
| +1,736% | +$6.89M | 1.41% | 27 |
|
|
2017
Q4 | $460K | Buy |
+5,010
| New | +$460K | 0.09% | 85 |
|
|
2014
Q4 | – | Sell |
-45,042
| Closed | -$3.77M | – | 151 |
|
|
2014
Q3 | $3.77M | Sell |
45,042
-1,755
| -4% | -$147K | 0.73% | 40 |
|
|
2014
Q2 | $3.68M | Sell |
46,797
-600
| -1% | -$47.2K | 0.67% | 44 |
|
|
2014
Q1 | $3.82M | Sell |
47,397
-2,610
| -5% | -$210K | 0.71% | 44 |
|
|
2013
Q4 | $4.07M | Sell |
50,007
-1,050
| -2% | -$85.5K | 0.78% | 40 |
|
|
2013
Q3 | $3.86M | Sell |
51,057
-950
| -2% | -$71.8K | 0.79% | 38 |
|
|
2013
Q2 | $4M | Buy |
+52,007
| New | +$4M | 0.84% | 38 |
|