Roanoke Asset Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,518
| Closed | -$596K | – | 104 |
|
|
2018
Q1 | $596K | Buy |
7,518
+280
| +4% | +$22.2K | 0.29% | 62 |
|
|
2017
Q4 | $665K | Sell |
7,238
-110
| -1% | -$10.1K | 0.32% | 64 |
|
|
2017
Q3 | $669K | Buy |
7,348
+100
| +1% | +$9.11K | 0.32% | 64 |
|
|
2017
Q2 | $632K | Buy |
7,248
+1,220
| +20% | +$106K | 0.3% | 65 |
|
|
2017
Q1 | $542K | Buy |
6,028
+360
| +6% | +$32.4K | 0.26% | 65 |
|
|
2016
Q4 | $477K | Sell |
5,668
-700
| -11% | -$58.9K | 0.22% | 66 |
|
|
2016
Q3 | $572K | Buy |
6,368
+145
| +2% | +$13K | 0.26% | 63 |
|
|
2016
Q2 | $527K | Sell |
6,223
-5
| -0.1% | -$423 | 0.24% | 66 |
|
|
2016
Q1 | $513K | Hold |
6,228
| – | – | 0.24% | 66 |
|
|
2015
Q4 | $495K | Sell |
6,228
-7,445
| -54% | -$592K | 0.21% | 67 |
|
|
2015
Q3 | $984K | Buy |
13,673
+300
| +2% | +$21.6K | 0.36% | 64 |
|
|
2015
Q2 | $1.05M | Buy |
13,373
+100
| +0.8% | +$7.82K | 0.34% | 66 |
|
|
2015
Q1 | $1.09M | Buy |
13,273
+383
| +3% | +$31.4K | 0.36% | 64 |
|
|
2014
Q4 | $1.17M | Buy |
12,890
+7,415
| +135% | +$675K | 0.4% | 62 |
|
|
2014
Q3 | $458K | Sell |
5,475
-380
| -6% | -$31.8K | 0.19% | 74 |
|
|
2014
Q2 | $460K | Buy |
5,855
+405
| +7% | +$31.8K | 0.18% | 76 |
|
|
2014
Q1 | $439K | Buy |
5,450
+70
| +1% | +$5.64K | 0.19% | 75 |
|
|
2013
Q4 | $438K | Sell |
5,380
-1,316
| -20% | -$107K | 0.2% | 73 |
|
|
2013
Q3 | $559K | Buy |
+6,696
| New | +$559K | 0.27% | 66 |
|