Laurel Grove Capital’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 | $202K | Buy |
+2,425
| New | +$202K | 0.1% | 93 |
|
|
2018
Q1 | – | Sell |
-2,838
| Closed | -$261K | – | 99 |
|
|
2017
Q4 | $261K | Hold |
2,838
| – | – | 0.14% | 94 |
|
|
2017
Q3 | $258K | Hold |
2,838
| – | – | 0.13% | 93 |
|
|
2017
Q2 | $247K | Hold |
2,838
| – | – | 0.13% | 93 |
|
|
2017
Q1 | $255K | Hold |
2,838
| – | – | 0.13% | 89 |
|
|
2016
Q4 | $239K | Buy |
2,838
+313
| +12% | +$26.4K | 0.13% | 94 |
|
|
2016
Q3 | $227K | Buy |
2,525
+25
| +1% | +$2.25K | 0.13% | 95 |
|
|
2016
Q2 | $212K | Sell |
2,500
-800
| -24% | -$67.8K | 0.13% | 96 |
|
|
2016
Q1 | $272K | Sell |
3,300
-1,850
| -36% | -$152K | 0.15% | 94 |
|
|
2015
Q4 | $409K | Buy |
5,150
+350
| +7% | +$27.8K | 0.23% | 84 |
|
|
2015
Q3 | $345K | Sell |
4,800
-500
| -9% | -$35.9K | 0.2% | 89 |
|
|
2015
Q2 | $415K | Sell |
5,300
-300
| -5% | -$23.5K | 0.22% | 83 |
|
|
2015
Q1 | $459K | Sell |
5,600
-100
| -2% | -$8.2K | 0.25% | 77 |
|
|
2014
Q4 | $519K | Sell |
5,700
-200
| -3% | -$18.2K | 0.3% | 69 |
|
|
2014
Q3 | $494K | Sell |
5,900
-246
| -4% | -$20.6K | 0.27% | 70 |
|
|
2014
Q2 | $483K | Sell |
6,146
-254
| -4% | -$20K | 0.27% | 69 |
|
|
2014
Q1 | $516K | Sell |
6,400
-160
| -2% | -$12.9K | 0.31% | 68 |
|
|
2013
Q4 | $534K | Buy |
6,560
+60
| +0.9% | +$4.88K | 0.32% | 68 |
|
|
2013
Q3 | $491K | Sell |
6,500
-600
| -8% | -$45.3K | 0.33% | 67 |
|
|
2013
Q2 | $547K | Buy |
+7,100
| New | +$547K | 0.39% | 68 |
|