KIA
Kopp Investment Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $671K | Sell |
5,394
-472
| -8% | -$58.7K | 1.23% | 20 |
|
|
2019
Q2 | $643K | Sell |
5,866
-3,576
| -38% | -$392K | 0.73% | 23 |
|
|
2019
Q1 | $982K | Buy |
9,442
+1,679
| +22% | +$175K | 0.79% | 26 |
|
|
2018
Q4 | $714K | Buy |
7,763
+14
| +0.2% | +$1.29K | 0.7% | 37 |
|
|
2018
Q3 | $645K | Sell |
7,749
-132
| -2% | -$11K | 0.54% | 41 |
|
|
2018
Q2 | $615K | Buy |
7,881
+28
| +0.4% | +$2.19K | 0.58% | 42 |
|
|
2018
Q1 | $623K | Sell |
7,853
-247
| -3% | -$19.6K | 0.63% | 44 |
|
|
2017
Q4 | $744K | Sell |
8,100
-55
| -0.7% | -$5.05K | 0.75% | 44 |
|
|
2017
Q3 | $742K | Sell |
8,155
-275
| -3% | -$25K | 0.68% | 41 |
|
|
2017
Q2 | $735K | Sell |
8,430
-6
| -0.1% | -$523 | 0.66% | 40 |
|
|
2017
Q1 | $758K | Sell |
8,436
-208
| -2% | -$18.7K | 0.74% | 42 |
|
|
2016
Q4 | $727K | Sell |
8,644
-358
| -4% | -$30.1K | 0.77% | 42 |
|
|
2016
Q3 | $808K | Sell |
9,002
-1,655
| -16% | -$149K | 0.8% | 38 |
|
|
2016
Q2 | $902K | Sell |
10,657
-200
| -2% | -$16.9K | 0.48% | 40 |
|
|
2016
Q1 | $894K | Sell |
10,857
-290
| -3% | -$23.9K | 0.49% | 41 |
|
|
2015
Q4 | $885K | Hold |
11,147
| – | – | 0.44% | 40 |
|
|
2015
Q3 | $802K | Buy |
11,147
+35
| +0.3% | +$2.52K | 0.43% | 44 |
|
|
2015
Q2 | $869K | Buy |
11,112
+90
| +0.8% | +$7.04K | 0.39% | 47 |
|
|
2015
Q1 | $903K | Sell |
11,022
-37
| -0.3% | -$3.03K | 0.4% | 44 |
|
|
2014
Q4 | $1.01M | Sell |
11,059
-370
| -3% | -$33.7K | 0.48% | 40 |
|
|
2014
Q3 | $957K | Sell |
11,429
-300
| -3% | -$25.1K | 0.47% | 41 |
|
|
2014
Q2 | $922K | Sell |
11,729
-197
| -2% | -$15.5K | 0.42% | 49 |
|
|
2014
Q1 | $961K | Buy |
11,926
+2,530
| +27% | +$204K | 0.4% | 47 |
|
|
2013
Q4 | $765K | Sell |
9,396
-252
| -3% | -$20.5K | 0.35% | 54 |
|
|
2013
Q3 | $729K | Sell |
9,648
-165
| -2% | -$12.5K | 0.27% | 74 |
|
|
2013
Q2 | $755K | Buy |
+9,813
| New | +$755K | 0.3% | 77 |
|