NAM
Needelman Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,805
| Closed | -$921K | – | 26 |
|
|
2018
Q2 | $921K | Buy |
11,805
+200
| +2% | +$15.6K | 2% | 30 |
|
|
2018
Q1 | $920K | Buy |
11,605
+250
| +2% | +$19.8K | 1.98% | 30 |
|
|
2017
Q4 | $1.04M | Buy |
11,355
+30
| +0.3% | +$2.76K | 2.61% | 21 |
|
|
2017
Q3 | $1.03M | Hold |
11,325
| – | – | 2.53% | 20 |
|
|
2017
Q2 | $987K | Buy |
11,325
+15
| +0.1% | +$1.31K | 2.54% | 20 |
|
|
2017
Q1 | $1.02M | Sell |
11,310
-60
| -0.5% | -$5.39K | 2.72% | 19 |
|
|
2016
Q4 | $956K | Sell |
11,370
-20
| -0.2% | -$1.68K | 2.65% | 20 |
|
|
2016
Q3 | $1.02M | Sell |
11,390
-130
| -1% | -$11.7K | 3.07% | 14 |
|
|
2016
Q2 | $975K | Hold |
11,520
| – | – | 2.78% | 17 |
|
|
2016
Q1 | $948K | Buy |
11,520
+310
| +3% | +$25.5K | 2.77% | 19 |
|
|
2015
Q4 | $890K | Sell |
11,210
-120
| -1% | -$9.53K | 2.7% | 19 |
|
|
2015
Q3 | $815K | Hold |
11,330
| – | – | 2.68% | 18 |
|
|
2015
Q2 | $886K | Sell |
11,330
-316
| -3% | -$24.7K | 2.8% | 15 |
|
|
2015
Q1 | $954K | Sell |
11,646
-70
| -0.6% | -$5.73K | 2.9% | 15 |
|
|
2014
Q4 | $1.07M | Hold |
11,716
| – | – | 3.27% | 11 |
|
|
2014
Q3 | $981K | Sell |
11,716
-70
| -0.6% | -$5.86K | 3.15% | 12 |
|
|
2014
Q2 | $926K | Hold |
11,786
| – | – | 2.93% | 17 |
|
|
2014
Q1 | $950K | Sell |
11,786
-270
| -2% | -$21.8K | 3.09% | 13 |
|
|
2013
Q4 | $981K | Sell |
12,056
-100
| -0.8% | -$8.14K | 3.24% | 10 |
|
|
2013
Q3 | $919K | Hold |
12,156
| – | – | 3.29% | 10 |
|
|
2013
Q2 | $936K | Buy |
+12,156
| New | +$936K | 3.42% | 5 |
|