Reliance Trust’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,374
| Closed | -$218K | – | 13 |
|
|
2018
Q4 | $218K | Sell |
2,374
-500
| -17% | -$45.9K | 5.45% | 10 |
|
|
2018
Q3 | $239K | Buy |
2,874
+200
| +7% | +$16.6K | 4.73% | 12 |
|
|
2018
Q2 | $209K | Sell |
2,674
-511
| -16% | -$39.9K | 4.59% | 13 |
|
|
2018
Q1 | $253K | Buy |
3,185
+6
| +0.2% | +$477 | 5.22% | 10 |
|
|
2017
Q4 | $292K | Sell |
3,179
-204
| -6% | -$18.7K | 6.06% | 9 |
|
|
2017
Q3 | $308K | Sell |
3,383
-46
| -1% | -$4.19K | 6.04% | 7 |
|
|
2017
Q2 | $299K | Sell |
3,429
-134
| -4% | -$11.7K | 6.78% | 7 |
|
|
2017
Q1 | $320K | Sell |
3,563
-52
| -1% | -$4.67K | 6.16% | 6 |
|
|
2016
Q4 | $303K | Sell |
3,615
-144
| -4% | -$12.1K | 5.01% | 6 |
|
|
2016
Q3 | $337K | Buy |
+3,759
| New | +$337K | 5.45% | 6 |
|
|
2015
Q1 | – | Sell |
-23,641
| Closed | -$2.15M | – | 92 |
|
|
2014
Q4 | $2.15M | Sell |
23,641
-1,143
| -5% | -$104K | 2.51% | 4 |
|
|
2014
Q3 | $2.08M | Buy |
24,784
+537
| +2% | +$45K | 2.4% | 6 |
|
|
2014
Q2 | $1.91M | Sell |
24,247
-1,802
| -7% | -$142K | 2.14% | 6 |
|
|
2014
Q1 | $2.1M | Sell |
26,049
-718
| -3% | -$57.9K | 2.05% | 8 |
|
|
2013
Q4 | $2.18M | Sell |
26,767
-642
| -2% | -$52.3K | 2.07% | 8 |
|
|
2013
Q3 | $2.07M | Sell |
27,409
-17,246
| -39% | -$1.3M | 2.02% | 10 |
|
|
2013
Q2 | $3.44M | Buy |
+44,655
| New | +$3.44M | 2.26% | 12 |
|