Ruggie Capital Group’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 |
-823
| Closed | -$76K | – | 376 |
|
|
2018
Q4 | $76K | Buy |
823
+719
| +691% | +$66.4K | 0.03% | 143 |
|
|
2018
Q3 | $9K | Sell |
104
-263
| -72% | -$22.8K | 0.01% | 196 |
|
|
2018
Q2 | $29K | Hold |
367
| – | – | 0.01% | 213 |
|
|
2018
Q1 | $29K | Hold |
367
| – | – | 0.02% | 180 |
|
|
2017
Q4 | $34K | Buy |
367
+104
| +40% | +$9.64K | 0.02% | 164 |
|
|
2017
Q3 | $24K | Hold |
263
| – | – | 0.02% | 162 |
|
|
2017
Q2 | $23K | Sell |
263
-100
| -28% | -$8.75K | 0.02% | 176 |
|
|
2017
Q1 | $33K | Buy |
+363
| New | +$33K | 0.02% | 130 |
|
|
2016
Q4 | – | Sell |
-318
| Closed | -$29K | – | 180 |
|
|
2016
Q3 | $29K | Hold |
318
| – | – | 0.03% | 102 |
|
|
2016
Q2 | $27K | Hold |
318
| – | – | 0.02% | 120 |
|
|
2016
Q1 | $27K | Buy |
+318
| New | +$27K | 0.03% | 98 |
|
|
2015
Q4 | – | Sell |
-318
| Closed | -$25K | – | 128 |
|
|
2015
Q3 | $25K | Sell |
318
-136
| -30% | -$10.7K | 0.02% | 99 |
|
|
2015
Q2 | $35K | Buy |
454
+111
| +32% | +$8.56K | 0.03% | 110 |
|
|
2015
Q1 | $28K | Sell |
343
-466
| -58% | -$38K | 0.03% | 89 |
|
|
2014
Q4 | $73K | Buy |
+809
| New | +$73K | 0.07% | 60 |
|