SII Investments’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27,491
| Closed | -$2.52M | – | 242 |
|
|
2017
Q4 | $2.52M | Sell |
27,491
-9,740
| -26% | -$894K | 0.26% | 80 |
|
|
2017
Q3 | $3.39M | Sell |
37,231
-2,446
| -6% | -$222K | 0.19% | 111 |
|
|
2017
Q2 | $3.46M | Sell |
39,677
-4,278
| -10% | -$373K | 0.21% | 96 |
|
|
2017
Q1 | $3.95M | Buy |
43,955
+16,650
| +61% | +$1.5M | 0.27% | 83 |
|
|
2016
Q4 | $2.3M | Sell |
27,305
-2,324
| -8% | -$195K | 0.17% | 113 |
|
|
2016
Q3 | $2.66M | Sell |
29,629
-59,480
| -67% | -$5.33M | 0.2% | 98 |
|
|
2016
Q2 | $7.54M | Buy |
89,109
+51,086
| +134% | +$4.32M | 0.62% | 37 |
|
|
2016
Q1 | $3.12M | Buy |
38,023
+10,937
| +40% | +$897K | 0.29% | 78 |
|
|
2015
Q4 | $2.16M | Sell |
27,086
-5,641
| -17% | -$449K | 0.27% | 80 |
|
|
2015
Q3 | $2.35M | Buy |
32,727
+1,093
| +3% | +$78.4K | 0.27% | 88 |
|
|
2015
Q2 | $2.49M | Sell |
31,634
-2,300
| -7% | -$181K | 0.29% | 83 |
|
|
2015
Q1 | $2.77M | Buy |
33,934
+538
| +2% | +$43.9K | 0.33% | 73 |
|
|
2014
Q4 | $3.03M | Sell |
33,396
-33,738
| -50% | -$3.06M | 0.4% | 59 |
|
|
2014
Q3 | $5.61M | Buy |
67,134
+33,714
| +101% | +$2.82M | 0.75% | 29 |
|
|
2014
Q2 | $2.63M | Buy |
33,420
+1,816
| +6% | +$143K | 0.38% | 69 |
|
|
2014
Q1 | $2.43M | Buy |
31,604
+327
| +1% | +$25.1K | 0.45% | 62 |
|
|
2013
Q4 | $2.54M | Sell |
31,277
-927
| -3% | -$75.3K | 0.45% | 60 |
|
|
2013
Q3 | $2.44M | Buy |
32,204
+1,358
| +4% | +$103K | 0.58% | 45 |
|
|
2013
Q2 | $2.37M | Buy |
+30,846
| New | +$2.37M | 0.51% | 48 |
|