MA
Marshwinds Advisory’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.71M | Sell |
40,370
-2,505
| -6% | -$230K | 1.99% | 14 |
|
|
2018
Q3 | $3.57M | Sell |
42,875
-173
| -0.4% | -$14.4K | 1.63% | 23 |
|
|
2018
Q2 | $3.36M | Sell |
43,048
-299
| -0.7% | -$23.3K | 1.59% | 24 |
|
|
2018
Q1 | $3.44M | Buy |
43,347
+151
| +0.3% | +$12K | 1.63% | 20 |
|
|
2017
Q4 | $3.97M | Sell |
43,196
-1,293
| -3% | -$119K | 1.84% | 15 |
|
|
2017
Q3 | $4.05M | Sell |
44,489
-1,064
| -2% | -$96.8K | 1.88% | 15 |
|
|
2017
Q2 | $3.97M | Sell |
45,553
-590
| -1% | -$51.4K | 1.88% | 14 |
|
|
2017
Q1 | $4.15M | Sell |
46,143
-1,149
| -2% | -$103K | 1.93% | 15 |
|
|
2016
Q4 | $3.98M | Sell |
47,292
-99
| -0.2% | -$8.32K | 1.89% | 14 |
|
|
2016
Q3 | $4.25M | Sell |
47,391
-349
| -0.7% | -$31.3K | 2.07% | 9 |
|
|
2016
Q2 | $4.04M | Buy |
47,740
+318
| +0.7% | +$26.9K | 1.97% | 10 |
|
|
2016
Q1 | $3.9M | Sell |
47,422
-1,148
| -2% | -$94.5K | 2% | 9 |
|
|
2015
Q4 | $3.86M | Sell |
48,570
-1,009
| -2% | -$80.1K | 2.01% | 10 |
|
|
2015
Q3 | $3.57M | Buy |
49,579
+676
| +1% | +$48.6K | 1.91% | 11 |
|
|
2015
Q2 | $3.83M | Buy |
48,903
+12,115
| +33% | +$948K | 1.93% | 12 |
|
|
2015
Q1 | $3.01M | Buy |
36,788
+201
| +0.5% | +$16.5K | 1.43% | 23 |
|
|
2014
Q4 | $3.33M | Sell |
36,587
-424
| -1% | -$38.6K | 1.57% | 18 |
|
|
2014
Q3 | $3.1M | Buy |
37,011
+699
| +2% | +$58.5K | 1.54% | 17 |
|
|
2014
Q2 | $2.85M | Sell |
36,312
-30
| -0.1% | -$2.36K | 1.37% | 24 |
|
|
2014
Q1 | $2.93M | Buy |
36,342
+694
| +2% | +$55.9K | 1.48% | 20 |
|
|
2013
Q4 | $2.9M | Buy |
35,648
+4,518
| +15% | +$368K | 1.53% | 18 |
|
|
2013
Q3 | $2.35M | Sell |
31,130
-828
| -3% | -$62.6K | 1.35% | 24 |
|
|
2013
Q2 | $2.46M | Buy |
+31,958
| New | +$2.46M | 1.46% | 21 |
|