Mariner Wealth Advisors (Cincinnati)’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 | $29.1M | Buy |
349,594
+19,904
| +6% | +$1.66M | 1.61% | 13 |
|
|
2018
Q2 | $25.7M | Sell |
329,690
-17,823
| -5% | -$1.39M | 1.52% | 14 |
|
|
2018
Q1 | $27.6M | Buy |
347,513
+33,423
| +11% | +$2.65M | 1.69% | 12 |
|
|
2017
Q4 | $28.9M | Sell |
314,090
-84
| -0% | -$7.72K | 1.75% | 10 |
|
|
2017
Q3 | $28.6M | Buy |
314,174
+17,289
| +6% | +$1.57M | 1.85% | 9 |
|
|
2017
Q2 | $25.9M | Buy |
296,885
+3,286
| +1% | +$286K | 1.8% | 8 |
|
|
2017
Q1 | $26.4M | Buy |
293,599
+10,753
| +4% | +$966K | 1.9% | 8 |
|
|
2016
Q4 | $23.8M | Sell |
282,846
-5,379
| -2% | -$452K | 1.85% | 7 |
|
|
2016
Q3 | $25.9M | Buy |
288,225
+181
| +0.1% | +$16.2K | 2.2% | 5 |
|
|
2016
Q2 | $24.4M | Sell |
288,044
-7,184
| -2% | -$608K | 2.18% | 5 |
|
|
2016
Q1 | $24.3M | Sell |
295,228
-9,160
| -3% | -$754K | 2.38% | 5 |
|
|
2015
Q4 | $24.2M | Buy |
+304,388
| New | +$24.2M | 2.36% | 6 |
|
|
2015
Q1 | $20.6M | Buy |
251,656
+13,896
| +6% | +$1.14M | 2.9% | 4 |
|
|
2014
Q4 | $21.7M | Buy |
237,760
+17,595
| +8% | +$1.6M | 3.13% | 2 |
|
|
2014
Q3 | $18.4M | Buy |
220,165
+1,887
| +0.9% | +$158K | 2.95% | 2 |
|
|
2014
Q2 | $17.2M | Sell |
218,278
-6,271
| -3% | -$493K | 2.71% | 4 |
|
|
2014
Q1 | $18.1M | Buy |
224,549
+9,781
| +5% | +$788K | 2.94% | 1 |
|
|
2013
Q4 | $17.5M | Buy |
214,768
+9,473
| +5% | +$771K | 2.88% | 1 |
|
|
2013
Q3 | $15.5M | Buy |
205,295
+11,139
| +6% | +$842K | 2.88% | 2 |
|
|
2013
Q2 | $14.9M | Buy |
+194,156
| New | +$14.9M | 2.96% | 1 |
|