New England Investment & Retirement Group’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,317
| Closed | -$2.48M | – | 108 |
|
|
2021
Q1 | $2.48M | Buy |
+18,317
| New | +$2.48M | 0.6% | 41 |
|
|
2020
Q2 | – | Sell |
-250
| Closed | -$28K | – | 171 |
|
|
2020
Q1 | $28K | Buy |
+250
| New | +$28K | 0.01% | 105 |
|
|
2017
Q1 | – | Sell |
-29,687
| Closed | -$2.5M | – | 53 |
|
|
2016
Q4 | $2.5M | Buy |
29,687
+166
| +0.6% | +$14K | 1.37% | 24 |
|
|
2016
Q3 | $2.65M | Buy |
29,521
+313
| +1% | +$28.1K | 1.45% | 27 |
|
|
2016
Q2 | $2.47M | Buy |
29,208
+786
| +3% | +$66.6K | 1.46% | 29 |
|
|
2016
Q1 | $2.34M | Sell |
28,422
-2,122
| -7% | -$175K | 1.28% | 32 |
|
|
2015
Q4 | $2.43M | Buy |
30,544
+6,707
| +28% | +$532K | 1.28% | 25 |
|
|
2015
Q3 | $1.72M | Sell |
23,837
-2,044
| -8% | -$147K | 0.82% | 37 |
|
|
2015
Q2 | $2.12M | Buy |
+25,881
| New | +$2.12M | 1.01% | 28 |
|