Marcus 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 | $972K | Buy |
11,675
+725
| +7% | +$60.4K | 2.83% | 12 |
|
|
2018
Q2 | $855K | Buy |
10,950
+775
| +8% | +$60.5K | 2.72% | 13 |
|
|
2018
Q1 | $807K | Buy |
10,175
+1,650
| +19% | +$131K | 2.97% | 12 |
|
|
2017
Q4 | $783K | Sell |
8,525
-11,750
| -58% | -$1.08M | 2.99% | 13 |
|
|
2017
Q3 | $1.85M | Sell |
20,275
-12,500
| -38% | -$1.14M | 2.62% | 17 |
|
|
2017
Q2 | $2.86M | Buy |
32,775
+175
| +0.5% | +$15.2K | 2.45% | 20 |
|
|
2017
Q1 | $2.93M | Hold |
32,600
| – | – | 2.73% | 16 |
|
|
2016
Q4 | $2.74M | Sell |
32,600
-25
| -0.1% | -$2.1K | 2.95% | 12 |
|
|
2016
Q3 | $2.93M | Buy |
32,625
+75
| +0.2% | +$6.73K | 2.81% | 10 |
|
|
2016
Q2 | $2.76M | Sell |
32,550
-200
| -0.6% | -$16.9K | 2.9% | 8 |
|
|
2016
Q1 | $2.7M | Buy |
32,750
+625
| +2% | +$51.5K | 2.97% | 8 |
|
|
2015
Q4 | $2.55M | Buy |
+32,125
| New | +$2.55M | 2.71% | 14 |
|