Mitsubishi UFJ Securities’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $32K | Buy |
+233
| New | +$32K | 0.05% | 53 |
|
|
2019
Q3 | – | Sell |
-4,410
| Closed | -$484K | – | 181 |
|
|
2019
Q2 | $484K | Buy |
4,410
+1,680
| +62% | +$184K | 1.6% | 8 |
|
|
2019
Q1 | $284K | Buy |
2,730
+1,730
| +173% | +$180K | 1.62% | 11 |
|
|
2018
Q4 | $92K | Buy |
+1,000
| New | +$92K | 0.69% | 37 |
|
|
2018
Q3 | – | Sell |
-390
| Closed | -$30K | – | 226 |
|
|
2018
Q2 | $30K | Sell |
390
-530
| -58% | -$40.8K | 0.11% | 124 |
|
|
2018
Q1 | $73K | Buy |
920
+530
| +136% | +$42.1K | 0.28% | 79 |
|
|
2017
Q4 | $36K | Sell |
390
-390
| -50% | -$36K | 0.15% | 125 |
|
|
2017
Q3 | $71K | Hold |
780
| – | – | 0.34% | 72 |
|
|
2017
Q2 | $68K | Sell |
780
-60
| -7% | -$5.23K | 0.36% | 69 |
|
|
2017
Q1 | $75K | Sell |
840
-800
| -49% | -$71.4K | 0.41% | 56 |
|
|
2016
Q4 | $138K | Buy |
+1,640
| New | +$138K | 0.78% | 25 |
|
|
2016
Q2 | – | Sell |
-70
| Closed | -$6K | – | 248 |
|
|
2016
Q1 | $6K | Buy |
+70
| New | +$6K | 0.01% | 184 |
|
|
2015
Q3 | – | Sell |
-70
| Closed | -$5K | – | 304 |
|
|
2015
Q2 | $5K | Buy |
+70
| New | +$5K | 0.03% | 233 |
|