Sapphire Star Partners’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $506K | Sell |
5,500
-400
| -7% | -$36.8K | 0.68% | 60 |
|
|
2018
Q3 | $491K | Sell |
5,900
-600
| -9% | -$49.9K | 0.49% | 79 |
|
|
2018
Q2 | $508K | Buy |
6,500
+300
| +5% | +$23.4K | 0.52% | 72 |
|
|
2018
Q1 | $491K | Buy |
6,200
+200
| +3% | +$15.8K | 0.54% | 69 |
|
|
2017
Q4 | $551K | Sell |
6,000
-3,900
| -39% | -$358K | 0.65% | 53 |
|
|
2017
Q3 | $901K | Sell |
9,900
-1,900
| -16% | -$173K | 1.17% | 25 |
|
|
2017
Q2 | $1.03M | Sell |
11,800
-600
| -5% | -$52.3K | 1.3% | 22 |
|
|
2017
Q1 | $1.11M | Sell |
12,400
-400
| -3% | -$35.9K | 1.27% | 22 |
|
|
2016
Q4 | $1.08M | Sell |
12,800
-1,670
| -12% | -$140K | 1.2% | 23 |
|
|
2016
Q3 | $1.3M | Sell |
14,470
-16,302
| -53% | -$1.46M | 1.57% | 21 |
|
|
2016
Q2 | $2.61M | Buy |
30,772
+3,738
| +14% | +$316K | 3.33% | 11 |
|
|
2016
Q1 | $2.15M | Buy |
27,034
+13,517
| +100% | +$1.07M | 1.7% | 15 |
|
|
2015
Q4 | $1.07M | Buy |
+13,517
| New | +$1.07M | 1.42% | 19 |
|