McQueen Ball & Associates’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.29M | Sell |
24,863
-99
| -0.4% | -$9.1K | 1.47% | 20 |
|
|
2018
Q3 | $2.08M | Sell |
24,962
-179
| -0.7% | -$14.9K | 1.18% | 31 |
|
|
2018
Q2 | $1.96M | Sell |
25,141
-217
| -0.9% | -$16.9K | 1.19% | 31 |
|
|
2018
Q1 | $2.01M | Buy |
25,358
+501
| +2% | +$39.7K | 1.23% | 29 |
|
|
2017
Q4 | $2.28M | Buy |
24,857
+1
| +0% | +$92 | 1.37% | 23 |
|
|
2017
Q3 | $2.26M | Buy |
24,856
+257
| +1% | +$23.4K | 1.45% | 21 |
|
|
2017
Q2 | $2.14M | Buy |
24,599
+2,337
| +10% | +$204K | 1.41% | 21 |
|
|
2017
Q1 | $2K | Buy |
22,262
+282
| +1% | +$25 | 1.09% | 23 |
|
|
2016
Q4 | $1.85M | Buy |
21,980
+261
| +1% | +$21.9K | 1.23% | 27 |
|
|
2016
Q3 | $1.95M | Sell |
21,719
-1,378
| -6% | -$124K | 1.33% | 25 |
|
|
2016
Q2 | $1.96M | Buy |
23,097
+1
| +0% | +$85 | 1.39% | 20 |
|
|
2016
Q1 | $1.9M | Buy |
23,096
+266
| +1% | +$21.9K | 1.4% | 21 |
|
|
2015
Q4 | $1.81M | Buy |
+22,830
| New | +$1.81M | 1.64% | 16 |
|