OAM
Optimal Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $673K | Hold |
4,815
| – | – | 0.08% | 283 |
|
|
2021
Q2 | $650K | Hold |
4,815
| – | – | 0.08% | 293 |
|
|
2021
Q1 | $652K | Buy |
4,815
+100
| +2% | +$13.5K | 0.08% | 286 |
|
|
2020
Q4 | $656K | Hold |
4,715
| – | – | 0.09% | 308 |
|
|
2020
Q3 | $655K | Sell |
4,715
-885
| -16% | -$123K | 0.09% | 305 |
|
|
2020
Q2 | $670K | Sell |
5,600
-9,200
| -62% | -$1.1M | 0.11% | 287 |
|
|
2020
Q1 | $1.63K | Buy |
14,800
+5,399
| +57% | +$594 | 0.15% | 220 |
|
|
2019
Q4 | $1.17M | Buy |
+9,401
| New | +$1.17M | 0.18% | 213 |
|