Signature Financial 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
Q4 | $1.05M | Sell |
11,397
-17,264
| -60% | -$1.59M | 0.25% | 45 |
|
|
2018
Q3 | $2.39M | Sell |
28,661
-42
| -0.1% | -$3.5K | 0.42% | 39 |
|
|
2018
Q2 | $2.25M | Buy |
28,703
+634
| +2% | +$49.6K | 0.47% | 39 |
|
|
2018
Q1 | $2.23M | Buy |
28,069
+17,088
| +156% | +$1.35M | 0.46% | 37 |
|
|
2017
Q4 | $1.01M | Sell |
10,981
-3,410
| -24% | -$313K | 0.27% | 44 |
|
|
2017
Q3 | $1.21M | Buy |
14,391
+985
| +7% | +$82.6K | 0.37% | 42 |
|
|
2017
Q2 | $1.17M | Buy |
13,406
+1,695
| +14% | +$148K | 0.37% | 45 |
|
|
2017
Q1 | $1.05M | Buy |
11,711
+1,193
| +11% | +$107K | 0.34% | 46 |
|
|
2016
Q4 | $882K | Sell |
10,518
-180
| -2% | -$15.1K | 0.33% | 51 |
|
|
2016
Q3 | $962K | Buy |
10,698
+20
| +0.2% | +$1.8K | 0.39% | 43 |
|
|
2016
Q2 | $903K | Buy |
10,678
+804
| +8% | +$68K | 0.42% | 40 |
|
|
2016
Q1 | $813K | Buy |
9,874
+2
| +0% | +$165 | 0.4% | 47 |
|
|
2015
Q4 | $785K | Sell |
9,872
-162
| -2% | -$12.9K | 0.38% | 41 |
|
|
2015
Q3 | $721K | Buy |
10,034
+2,918
| +41% | +$210K | 0.44% | 39 |
|
|
2015
Q2 | $554K | Buy |
7,116
+215
| +3% | +$16.7K | 0.36% | 40 |
|
|
2015
Q1 | $566K | Hold |
6,901
| – | – | 0.37% | 35 |
|
|
2014
Q4 | $628K | Sell |
6,901
-600
| -8% | -$54.6K | 0.44% | 32 |
|
|
2014
Q3 | $627K | Sell |
7,501
-763
| -9% | -$63.8K | 0.45% | 33 |
|
|
2014
Q2 | $649K | Buy |
8,264
+268
| +3% | +$21K | 0.49% | 32 |
|
|
2014
Q1 | $644K | Buy |
7,996
+705
| +10% | +$56.8K | 0.55% | 32 |
|
|
2013
Q4 | $593K | Hold |
7,291
| – | – | 0.46% | 33 |
|
|
2013
Q3 | $552K | Buy |
7,291
+166
| +2% | +$12.6K | 0.49% | 30 |
|
|
2013
Q2 | $549K | Buy |
+7,125
| New | +$549K | 0.37% | 32 |
|