Rothschild & Co Wealth Management (UK)’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-331
| Closed | -$36K | – | 59 |
|
|
2019
Q2 | $36K | Hold |
331
| – | – | ﹤0.01% | 54 |
|
|
2019
Q1 | $34K | Sell |
331
-1,740
| -84% | -$179K | ﹤0.01% | 34 |
|
|
2018
Q4 | $190K | Hold |
2,071
| – | – | 0.01% | 29 |
|
|
2018
Q3 | $172K | Hold |
2,071
| – | – | 0.01% | 30 |
|
|
2018
Q2 | $162K | Hold |
2,071
| – | – | 0.01% | 30 |
|
|
2018
Q1 | $164K | Hold |
2,071
| – | – | 0.01% | 30 |
|
|
2017
Q4 | $190K | Sell |
2,071
-982
| -32% | -$90.1K | 0.01% | 34 |
|
|
2017
Q3 | $278K | Hold |
3,053
| – | – | 0.01% | 30 |
|
|
2017
Q2 | $266K | Hold |
3,053
| – | – | 0.01% | 27 |
|
|
2017
Q1 | $274K | Hold |
3,053
| – | – | 0.01% | 30 |
|
|
2016
Q4 | $257K | Hold |
3,053
| – | – | 0.01% | 30 |
|
|
2016
Q3 | $274K | Sell |
3,053
-208
| -6% | -$18.7K | 0.02% | 29 |
|
|
2016
Q2 | $276K | Hold |
3,261
| – | – | 0.02% | 29 |
|
|
2016
Q1 | $268K | Sell |
3,261
-5,788
| -64% | -$476K | 0.02% | 29 |
|
|
2015
Q4 | $719K | Sell |
9,049
-164
| -2% | -$13K | 0.05% | 18 |
|
|
2015
Q3 | $663K | Sell |
9,213
-36,824
| -80% | -$2.65M | 0.05% | 20 |
|
|
2015
Q2 | $3.6M | Sell |
46,037
-373
| -0.8% | -$29.2K | 0.37% | 6 |
|
|
2015
Q1 | $3.8M | Sell |
46,410
-570
| -1% | -$46.7K | 0.4% | 6 |
|
|
2014
Q4 | $4.28M | Hold |
46,980
| – | – | 0.46% | 7 |
|
|
2014
Q3 | $3.93M | Hold |
46,980
| – | – | 0.48% | 7 |
|
|
2014
Q2 | $3.69M | Sell |
46,980
-5,665
| -11% | -$445K | 0.39% | 9 |
|
|
2014
Q1 | $4.24M | Buy |
+52,645
| New | +$4.24M | 0.52% | 9 |
|