Kays Financial Advisory’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,000
| Closed | -$622K | – | 98 |
|
|
2019
Q3 | $622K | Buy |
5,000
+28
| +0.6% | +$3.48K | 0.11% | 66 |
|
|
2019
Q2 | $545K | Buy |
4,972
+36
| +0.7% | +$3.95K | 0.1% | 66 |
|
|
2019
Q1 | $514K | Buy |
+4,936
| New | +$514K | 0.1% | 69 |
|
|
2018
Q1 | – | Sell |
-3,006
| Closed | -$277K | – | 86 |
|
|
2017
Q4 | $277K | Buy |
3,006
+656
| +28% | +$60.5K | 0.08% | 74 |
|
|
2017
Q3 | $214K | Sell |
2,350
-134
| -5% | -$12.2K | 0.07% | 76 |
|
|
2017
Q2 | $217K | Buy |
2,484
+141
| +6% | +$12.3K | 0.07% | 66 |
|
|
2017
Q1 | $210K | Sell |
2,343
-15,516
| -87% | -$1.39M | 0.07% | 66 |
|
|
2016
Q4 | $1.5M | Buy |
17,859
+1,161
| +7% | +$97.6K | 0.58% | 33 |
|
|
2016
Q3 | $1.5M | Buy |
16,698
+53
| +0.3% | +$4.76K | 0.64% | 32 |
|
|
2016
Q2 | $1.41M | Buy |
+16,645
| New | +$1.41M | 0.63% | 28 |
|