New England Private Wealth Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,552
| Closed | -$1.19M | – | 141 |
|
|
2019
Q3 | $1.19M | Buy |
9,552
+3
| +0% | +$373 | 0.29% | 52 |
|
|
2019
Q2 | $1.05M | Buy |
9,549
+2
| +0% | +$219 | 0.25% | 56 |
|
|
2019
Q1 | $992K | Buy |
9,547
+2
| +0% | +$208 | 0.26% | 56 |
|
|
2018
Q4 | $877K | Buy |
9,545
+253
| +3% | +$23.2K | 0.26% | 56 |
|
|
2018
Q3 | $772K | Buy |
9,292
+2
| +0% | +$166 | 0.21% | 67 |
|
|
2018
Q2 | $725K | Sell |
9,290
-341
| -4% | -$26.6K | 0.2% | 68 |
|
|
2018
Q1 | $766K | Sell |
9,631
-52
| -0.5% | -$4.14K | 0.22% | 67 |
|
|
2017
Q4 | $891K | Sell |
9,683
-7
| -0.1% | -$644 | 0.25% | 61 |
|
|
2017
Q3 | $882K | Sell |
9,690
-349
| -3% | -$31.8K | 0.26% | 59 |
|
|
2017
Q2 | $873K | Buy |
10,039
+760
| +8% | +$66.1K | 0.27% | 58 |
|
|
2017
Q1 | $833K | Sell |
9,279
-1,800
| -16% | -$162K | 0.27% | 56 |
|
|
2016
Q4 | $931K | Buy |
11,079
+378
| +4% | +$31.8K | 0.32% | 52 |
|
|
2016
Q3 | $961K | Buy |
10,701
+330
| +3% | +$29.6K | 0.35% | 52 |
|
|
2016
Q2 | $877K | Buy |
10,371
+33
| +0.3% | +$2.79K | 0.33% | 52 |
|
|
2016
Q1 | $850K | Sell |
10,338
-23
| -0.2% | -$1.89K | 0.35% | 50 |
|
|
2015
Q4 | $822K | Sell |
10,361
-3,661
| -26% | -$290K | 0.33% | 48 |
|
|
2015
Q3 | $1.01M | Sell |
14,022
-725
| -5% | -$52.1K | 0.43% | 45 |
|
|
2015
Q2 | $1.15M | Buy |
14,747
+3,659
| +33% | +$286K | 0.44% | 42 |
|
|
2015
Q1 | $910K | Sell |
11,088
-1,400
| -11% | -$115K | 0.35% | 43 |
|
|
2014
Q4 | $1.13M | Buy |
12,488
+165
| +1% | +$15K | 0.45% | 44 |
|
|
2014
Q3 | $1.03M | Buy |
12,323
+276
| +2% | +$23.1K | 0.42% | 46 |
|
|
2014
Q2 | $949K | Buy |
12,047
+4,310
| +56% | +$340K | 0.39% | 45 |
|
|
2014
Q1 | $624K | Buy |
7,737
+2,432
| +46% | +$196K | 0.26% | 55 |
|
|
2013
Q4 | $432K | Buy |
5,305
+181
| +4% | +$14.7K | 0.2% | 58 |
|
|
2013
Q3 | $388K | Buy |
5,124
+12
| +0.2% | +$909 | 0.2% | 52 |
|
|
2013
Q2 | $393K | Buy |
+5,112
| New | +$393K | 0.25% | 47 |
|