Midwest Investment Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $254K | Hold |
2,801
| – | – | 0.21% | 47 |
|
|
2017
Q2 | $244K | Hold |
2,801
| – | – | 0.21% | 49 |
|
|
2017
Q1 | $251K | Hold |
2,801
| – | – | 0.21% | 49 |
|
|
2016
Q4 | $235K | Buy |
2,801
+56
| +2% | +$4.7K | 0.2% | 46 |
|
|
2016
Q3 | $246K | Sell |
2,745
-50
| -2% | -$4.48K | 0.21% | 48 |
|
|
2016
Q2 | $236K | Buy |
+2,795
| New | +$236K | 0.19% | 51 |
|
|
2015
Q1 | – | Sell |
-15,424
| Closed | -$1.4M | – | 55 |
|
|
2014
Q4 | $1.4M | Sell |
15,424
-12,020
| -44% | -$1.09M | 1.02% | 38 |
|
|
2014
Q3 | $2.3M | Sell |
27,444
-501
| -2% | -$42K | 1.71% | 29 |
|
|
2014
Q2 | $2.2M | Sell |
27,945
-100
| -0.4% | -$7.86K | 1.6% | 31 |
|
|
2014
Q1 | $2.26M | Buy |
28,045
+465
| +2% | +$37.5K | 1.69% | 30 |
|
|
2013
Q4 | $2.25M | Sell |
27,580
-230
| -0.8% | -$18.7K | 1.67% | 31 |
|
|
2013
Q3 | $2.1M | Sell |
27,810
-55
| -0.2% | -$4.16K | 1.77% | 28 |
|
|
2013
Q2 | $2.15M | Buy |
+27,865
| New | +$2.15M | 2.18% | 25 |
|