New Harbor Financial Group’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $80K | Buy |
900
+500
| +125% | +$44.4K | 0.09% | 24 |
|
|
2016
Q2 | $33K | Hold |
400
| – | – | 0.04% | 38 |
|
|
2016
Q1 | $32K | Hold |
400
| – | – | 0.04% | 37 |
|
|
2015
Q4 | $31K | Sell |
400
-91
| -19% | -$7.05K | 0.05% | 41 |
|
|
2015
Q3 | $35K | Hold |
491
| – | – | 0.05% | 42 |
|
|
2015
Q2 | $38K | Hold |
491
| – | – | 0.04% | 40 |
|
|
2015
Q1 | $40K | Sell |
491
-200
| -29% | -$16.3K | 0.04% | 38 |
|
|
2014
Q4 | $63K | Buy |
+691
| New | +$63K | 0.08% | 30 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$79K | – | 69 |
|
|
2014
Q2 | $79K | Hold |
1,000
| – | – | 0.08% | 35 |
|
|
2014
Q1 | $81K | Hold |
1,000
| – | – | 0.07% | 34 |
|
|
2013
Q4 | $81K | Hold |
1,000
| – | – | 0.1% | 32 |
|
|
2013
Q3 | $76K | Hold |
1,000
| – | – | 0.09% | 28 |
|
|
2013
Q2 | $77K | Buy |
+1,000
| New | +$77K | 0.12% | 29 |
|