Ken Stern & Associates’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $496K | Buy |
5,961
+2
| +0% | +$166 | 0.22% | 60 |
|
|
2018
Q2 | $465K | Buy |
5,959
+51
| +0.9% | +$3.98K | 0.21% | 56 |
|
|
2018
Q1 | $468K | Sell |
5,908
-85
| -1% | -$6.73K | 0.21% | 56 |
|
|
2017
Q4 | $551K | Sell |
5,993
-97
| -2% | -$8.92K | 0.24% | 49 |
|
|
2017
Q3 | $550K | Sell |
6,090
-99
| -2% | -$8.94K | 0.24% | 45 |
|
|
2017
Q2 | $540K | Buy |
6,189
+50
| +0.8% | +$4.36K | 0.25% | 45 |
|
|
2017
Q1 | $536K | Buy |
6,139
+3
| +0% | +$262 | 0.25% | 42 |
|
|
2016
Q4 | $516K | Sell |
6,136
-94
| -2% | -$7.91K | 0.27% | 47 |
|
|
2016
Q3 | $559K | Buy |
6,230
+3
| +0% | +$269 | 0.39% | 32 |
|
|
2016
Q2 | $527K | Buy |
6,227
+213
| +4% | +$18K | 0.41% | 37 |
|
|
2016
Q1 | $495K | Buy |
6,014
+1,335
| +29% | +$110K | 0.34% | 37 |
|
|
2015
Q4 | $372K | Sell |
4,679
-123
| -3% | -$9.78K | 0.25% | 58 |
|
|
2015
Q3 | $345K | Buy |
4,802
+548
| +13% | +$39.4K | 0.27% | 48 |
|
|
2015
Q2 | $321K | Buy |
4,254
+216
| +5% | +$16.3K | 0.23% | 47 |
|
|
2015
Q1 | $331K | Buy |
4,038
+661
| +20% | +$54.2K | 0.25% | 45 |
|
|
2014
Q4 | $308K | Buy |
+3,377
| New | +$308K | 0.24% | 59 |
|