Longer Investments’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$2.05M Sell
19,733
-8,824
-31% -$918K 2.43% 19
2018
Q4
$2.63M Sell
28,557
-3,180
-10% -$292K 3.06% 8
2018
Q3
$2.64M Sell
31,737
-1,600
-5% -$133K 2.54% 17
2018
Q2
$2.6M Buy
33,337
+10,390
+45% +$811K 2.53% 14
2018
Q1
$1.82M Sell
22,947
-160
-0.7% -$12.7K 1.99% 22
2017
Q4
$2.12M Sell
23,107
-1,958
-8% -$180K 1.78% 27
2017
Q3
$2.28M Sell
25,065
-263
-1% -$23.9K 2.03% 18
2017
Q2
$2.21M Buy
25,328
+60
+0.2% +$5.23K 1.93% 17
2017
Q1
$2.27M Sell
25,268
-165
-0.6% -$14.8K 2.18% 17
2016
Q4
$2.14M Sell
25,433
-560
-2% -$47.1K 1.95% 20
2016
Q3
$2.33M Buy
25,993
+15
+0.1% +$1.35K 2.03% 14
2016
Q2
$2.2M Sell
25,978
-8,735
-25% -$740K 2.42% 13
2016
Q1
$2.86M Buy
34,713
+910
+3% +$74.9K 2.36% 14
2015
Q4
$2.68M Buy
33,803
+4,664
+16% +$370K 2.36% 10
2015
Q3
$2.1M Sell
29,139
-1,136
-4% -$81.7K 2.47% 12
2015
Q2
$2.37M Buy
30,275
+10,110
+50% +$791K 2.08% 14
2015
Q1
$1.65M Sell
20,165
-10,505
-34% -$861K 1.26% 29
2014
Q4
$2.79M Sell
30,670
-55
-0.2% -$5.01K 2.07% 16
2014
Q3
$2.57M Sell
30,725
-305
-1% -$25.5K 2.08% 16
2014
Q2
$2.44M Sell
31,030
-5,565
-15% -$437K 1.84% 20
2014
Q1
$2.95M Buy
36,595
+6,400
+21% +$516K 2.34% 12
2013
Q4
$2.46M Buy
30,195
+2,450
+9% +$199K 1.92% 19
2013
Q3
$2.1M Sell
27,745
-6,015
-18% -$455K 1.69% 19
2013
Q2
$2.6M Buy
+33,760
New +$2.6M 2.37% 13