MWP
MYCIO Wealth Partners’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,803
| Closed | -$1.35M | – | 287 |
|
|
2019
Q4 | $1.35M | Buy |
10,803
+285
| +3% | +$35.6K | 0.09% | 101 |
|
|
2019
Q3 | $1.31M | Buy |
10,518
+476
| +5% | +$59.2K | 0.1% | 94 |
|
|
2019
Q2 | $1.1M | Buy |
10,042
+537
| +6% | +$58.9K | 0.09% | 98 |
|
|
2019
Q1 | $989K | Buy |
9,505
+46
| +0.5% | +$4.79K | 0.08% | 107 |
|
|
2018
Q4 | $869K | Buy |
9,459
+1,274
| +16% | +$117K | 0.08% | 115 |
|
|
2018
Q3 | $681K | Sell |
8,185
-310
| -4% | -$25.8K | 0.07% | 125 |
|
|
2018
Q2 | $663K | Buy |
8,495
+539
| +7% | +$42.1K | 0.07% | 127 |
|
|
2018
Q1 | $631K | Sell |
7,956
-1,178
| -13% | -$93.4K | 0.07% | 108 |
|
|
2017
Q4 | $839K | Buy |
9,134
+2
| +0% | +$184 | 0.09% | 92 |
|
|
2017
Q3 | $831K | Sell |
9,132
-659
| -7% | -$60K | 0.09% | 94 |
|
|
2017
Q2 | $853K | Sell |
9,791
-4,201
| -30% | -$366K | 0.1% | 90 |
|
|
2017
Q1 | $1.26M | Buy |
13,992
+4,975
| +55% | +$447K | 0.15% | 66 |
|
|
2016
Q4 | $758K | Buy |
9,017
+1,259
| +16% | +$106K | 0.1% | 93 |
|
|
2016
Q3 | $696K | Buy |
7,758
+1,186
| +18% | +$106K | 0.11% | 82 |
|
|
2016
Q2 | $556K | Sell |
6,572
-1,197
| -15% | -$101K | 0.1% | 94 |
|
|
2016
Q1 | $639K | Buy |
7,769
+583
| +8% | +$48K | 0.11% | 79 |
|
|
2015
Q4 | $571K | Buy |
7,186
+2
| +0% | +$159 | 0.1% | 80 |
|
|
2015
Q3 | $517K | Buy |
7,184
+509
| +8% | +$36.6K | 0.11% | 75 |
|
|
2015
Q2 | $522K | Buy |
6,675
+470
| +8% | +$36.8K | 0.1% | 81 |
|
|
2015
Q1 | $508K | Buy |
6,205
+411
| +7% | +$33.6K | 0.1% | 78 |
|
|
2014
Q4 | $528K | Buy |
5,794
+738
| +15% | +$67.3K | 0.11% | 77 |
|
|
2014
Q3 | $423K | Buy |
5,056
+6
| +0.1% | +$502 | 0.1% | 83 |
|
|
2014
Q2 | $397K | Buy |
5,050
+2
| +0% | +$157 | 0.09% | 88 |
|
|
2014
Q1 | $407K | Sell |
5,048
-125
| -2% | -$10.1K | 0.1% | 86 |
|
|
2013
Q4 | $421K | Buy |
5,173
+138
| +3% | +$11.2K | 0.1% | 86 |
|
|
2013
Q3 | $381K | Buy |
5,035
+2
| +0% | +$151 | 0.1% | 88 |
|
|
2013
Q2 | $388K | Buy |
+5,033
| New | +$388K | 0.11% | 84 |
|