Parasol Investment Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | $263K | Sell |
2,925
-4,878
| -63% | -$439K | 0.43% | 21 |
|
2016
Q4 | $656K | Sell |
7,803
-17
| -0.2% | -$1.43K | 0.69% | 29 |
|
2016
Q3 | $702K | Sell |
7,820
-263
| -3% | -$23.6K | 0.73% | 23 |
|
2016
Q2 | $684K | Sell |
8,083
-960
| -11% | -$81.2K | 0.71% | 26 |
|
2016
Q1 | $744K | Sell |
9,043
-287
| -3% | -$23.6K | 0.72% | 18 |
|
2015
Q4 | $741K | Sell |
9,330
-435
| -4% | -$34.5K | 0.71% | 16 |
|
2015
Q3 | $702K | Sell |
9,765
-7,228
| -43% | -$520K | 0.63% | 19 |
|
2015
Q2 | $1.33M | Buy |
16,993
+1,505
| +10% | +$118K | 0.89% | 19 |
|
2015
Q1 | $1.27M | Buy |
15,488
+1,455
| +10% | +$119K | 0.8% | 19 |
|
2014
Q4 | $1.28M | Buy |
14,033
+205
| +1% | +$18.7K | 0.89% | 17 |
|
2014
Q3 | $1.16M | Buy |
13,828
+2,347
| +20% | +$197K | 0.8% | 18 |
|
2014
Q2 | $902K | Buy |
11,481
+5,763
| +101% | +$453K | 0.62% | 20 |
|
2014
Q1 | $461K | Buy |
5,718
+3,550
| +164% | +$286K | 0.33% | 23 |
|
2013
Q4 | $177K | Buy |
+2,168
| New | +$177K | 0.12% | 34 |
|