Rand Wealth’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $9.83M | Sell |
118,140
-4,545
| -4% | -$378K | 1.1% | 20 |
|
|
2018
Q2 | $9.58M | Sell |
122,685
-9,135
| -7% | -$713K | 1.07% | 22 |
|
|
2018
Q1 | $10.5M | Buy |
131,820
+590
| +0.4% | +$46.8K | 1.17% | 20 |
|
|
2017
Q4 | $12.1M | Sell |
131,230
-780
| -0.6% | -$71.7K | 1.32% | 17 |
|
|
2017
Q3 | $12M | Sell |
132,010
-906
| -0.7% | -$82.4K | 1.39% | 15 |
|
|
2017
Q2 | $11.6M | Sell |
132,916
-3,915
| -3% | -$341K | 1.57% | 14 |
|
|
2017
Q1 | $12.3M | Sell |
136,831
-67
| -0% | -$6.02K | 1.48% | 16 |
|
|
2016
Q4 | $11.5M | Buy |
136,898
+1,251
| +0.9% | +$105K | 1.45% | 18 |
|
|
2016
Q3 | $12.2M | Buy |
135,647
+2,955
| +2% | +$265K | 1.59% | 14 |
|
|
2016
Q2 | $11.2M | Buy |
132,692
+742
| +0.6% | +$62.8K | 1.52% | 14 |
|
|
2016
Q1 | $10.9M | Sell |
131,950
-365
| -0.3% | -$30K | 1.51% | 14 |
|
|
2015
Q4 | $10.5M | Sell |
132,315
-388
| -0.3% | -$30.8K | 1.48% | 16 |
|
|
2015
Q3 | $9.55M | Buy |
132,703
+1,730
| +1% | +$124K | 1.4% | 17 |
|
|
2015
Q2 | $10.2M | Sell |
130,973
-2,613
| -2% | -$204K | 1.39% | 19 |
|
|
2015
Q1 | $10.9M | Buy |
133,586
+4,864
| +4% | +$399K | 1.47% | 17 |
|
|
2014
Q4 | $11.5M | Buy |
128,722
+11,106
| +9% | +$995K | 1.58% | 16 |
|
|
2014
Q3 | $9.85M | Sell |
117,616
-894
| -0.8% | -$74.9K | 1.43% | 21 |
|
|
2014
Q2 | $9.31M | Sell |
118,510
-6,681
| -5% | -$525K | 1.33% | 22 |
|
|
2014
Q1 | $10.1M | Sell |
125,191
-2,474
| -2% | -$199K | 1.75% | 16 |
|
|
2013
Q4 | $10.4M | Sell |
127,665
-3,359
| -3% | -$273K | 1.84% | 13 |
|
|
2013
Q3 | $9.9M | Buy |
131,024
+12,073
| +10% | +$913K | 1.96% | 12 |
|
|
2013
Q2 | $9.16M | Buy |
+118,951
| New | +$9.16M | 2.01% | 12 |
|