John W. Bristol & Co’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-250
| Closed | -$21K | – | 91 |
|
|
2018
Q3 | $21K | Hold |
250
| – | – | ﹤0.01% | 83 |
|
|
2018
Q2 | $20K | Hold |
250
| – | – | ﹤0.01% | 84 |
|
|
2018
Q1 | $20K | Buy |
+250
| New | +$20K | ﹤0.01% | 87 |
|
|
2016
Q2 | – | Sell |
-244,503
| Closed | -$20.1M | – | 65 |
|
|
2016
Q1 | $20.1M | Sell |
244,503
-234,554
| -49% | -$19.3M | 0.54% | 51 |
|
|
2015
Q4 | $38M | Sell |
479,057
-277,664
| -37% | -$22M | 1% | 49 |
|
|
2015
Q3 | $54.4M | Sell |
756,721
-426,494
| -36% | -$30.7M | 1.45% | 41 |
|
|
2015
Q2 | $92.6M | Sell |
1,183,215
-95,970
| -8% | -$7.51M | 1.98% | 23 |
|
|
2015
Q1 | $105M | Sell |
1,279,185
-134,464
| -10% | -$11M | 2.1% | 17 |
|
|
2014
Q4 | $129M | Sell |
1,413,649
-36,446
| -3% | -$3.32M | 2.34% | 15 |
|
|
2014
Q3 | $121M | Sell |
1,450,095
-60,715
| -4% | -$5.08M | 2.18% | 18 |
|
|
2014
Q2 | $119M | Sell |
1,510,810
-34,015
| -2% | -$2.67M | 2.01% | 23 |
|
|
2014
Q1 | $125M | Sell |
1,544,825
-24,059
| -2% | -$1.94M | 2.18% | 20 |
|
|
2013
Q4 | $128M | Buy |
1,568,884
+291,601
| +23% | +$23.7M | 2.27% | 18 |
|
|
2013
Q3 | $96.6M | Sell |
1,277,283
-92,390
| -7% | -$6.98M | 1.81% | 32 |
|
|
2013
Q2 | $105M | Buy |
+1,369,673
| New | +$105M | 1.93% | 26 |
|