Miles 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
Q4 | – | Sell |
-2,584
| Closed | -$215K | – | 171 |
|
|
2018
Q3 | $215K | Sell |
2,584
-10
| -0.4% | -$832 | 0.17% | 165 |
|
|
2018
Q2 | $202K | Hold |
2,594
| – | – | 0.12% | 174 |
|
|
2018
Q1 | $206K | Buy |
+2,594
| New | +$206K | 0.11% | 198 |
|
|
2017
Q4 | – | Sell |
-5,253
| Closed | -$478K | – | 199 |
|
|
2017
Q3 | $478K | Sell |
5,253
-525
| -9% | -$47.8K | 0.27% | 61 |
|
|
2017
Q2 | $504K | Buy |
5,778
+189
| +3% | +$16.5K | 0.27% | 65 |
|
|
2017
Q1 | $502K | Sell |
5,589
-1,680
| -23% | -$151K | 0.28% | 59 |
|
|
2016
Q4 | $611K | Sell |
7,269
-491
| -6% | -$41.3K | 0.37% | 56 |
|
|
2016
Q3 | $696K | Sell |
7,760
-375
| -5% | -$33.6K | 0.47% | 54 |
|
|
2016
Q2 | $689K | Sell |
8,135
-12,193
| -60% | -$1.03M | 0.47% | 55 |
|
|
2016
Q1 | $1.67M | Sell |
20,328
-212
| -1% | -$17.4K | 1.12% | 8 |
|
|
2015
Q4 | $1.63M | Sell |
20,540
-360
| -2% | -$28.6K | 1.11% | 11 |
|
|
2015
Q3 | $1.5M | Sell |
20,900
-905
| -4% | -$65.1K | 1.08% | 12 |
|
|
2015
Q2 | $1.71M | Sell |
21,805
-384
| -2% | -$30K | 1.12% | 13 |
|
|
2015
Q1 | $1.82M | Sell |
22,189
-1,050
| -5% | -$86K | 1.08% | 12 |
|
|
2014
Q4 | $2.12M | Buy |
23,239
+219
| +1% | +$20K | 1.14% | 13 |
|
|
2014
Q3 | $1.93M | Buy |
23,020
+5,101
| +28% | +$427K | 1.02% | 22 |
|
|
2014
Q2 | $1.41M | Buy |
+17,919
| New | +$1.41M | 0.71% | 42 |
|