Ronald Blue & Co’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $4.53M | Sell |
51,948
-744
| -1% | -$64.8K | 0.15% | 26 |
|
2017
Q1 | $4.74M | Sell |
52,692
-1,917
| -4% | -$172K | 0.16% | 27 |
|
2016
Q4 | $4.59M | Buy |
54,609
+175
| +0.3% | +$14.7K | 0.18% | 25 |
|
2016
Q3 | $4.89M | Sell |
54,434
-320
| -0.6% | -$28.7K | 0.2% | 20 |
|
2016
Q2 | $4.64M | Buy |
54,754
+298
| +0.5% | +$25.2K | 0.21% | 17 |
|
2016
Q1 | $4.48M | Sell |
54,456
-468
| -0.9% | -$38.5K | 0.24% | 15 |
|
2015
Q4 | $4.36M | Sell |
54,924
-5,843
| -10% | -$464K | 0.23% | 25 |
|
2015
Q3 | $4.37M | Sell |
60,767
-5,363
| -8% | -$386K | 0.23% | 21 |
|
2015
Q2 | $5.17M | Sell |
66,130
-1,806
| -3% | -$141K | 0.25% | 19 |
|
2015
Q1 | $5.57M | Sell |
67,936
-174
| -0.3% | -$14.3K | 0.27% | 17 |
|
2014
Q4 | $6.2M | Sell |
68,110
-1,089
| -2% | -$99.2K | 0.3% | 13 |
|
2014
Q3 | $5.8M | Sell |
69,199
-1,874
| -3% | -$157K | 0.38% | 11 |
|
2014
Q2 | $5.59M | Sell |
71,073
-730
| -1% | -$57.4K | 0.35% | 10 |
|
2014
Q1 | $5.79M | Buy |
71,803
+1,592
| +2% | +$128K | 0.42% | 10 |
|
2013
Q4 | $5.72M | Sell |
70,211
-624
| -0.9% | -$50.8K | 0.42% | 13 |
|
2013
Q3 | $5.36M | Buy |
70,835
+18,964
| +37% | +$1.43M | 0.44% | 8 |
|
2013
Q2 | $3.99M | Buy |
+51,871
| New | +$3.99M | 0.33% | 13 |
|