Starfire Investment Advisers’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $341K | Buy |
2,859
+1
| +0% | +$119 | 0.16% | 118 |
|
|
2020
Q1 | $314K | Buy |
2,858
+136
| +5% | +$14.9K | 0.17% | 113 |
|
|
2019
Q4 | $339K | Hold |
2,722
| – | – | 0.13% | 133 |
|
|
2019
Q3 | $338K | Buy |
2,722
+166
| +6% | +$20.6K | 0.14% | 127 |
|
|
2019
Q2 | $280K | Hold |
2,556
| – | – | 0.13% | 130 |
|
|
2019
Q1 | $265K | Hold |
2,556
| – | – | 0.12% | 134 |
|
|
2018
Q4 | $234K | Buy |
+2,556
| New | +$234K | 0.13% | 132 |
|
|
2018
Q3 | – | Sell |
-3,044
| Closed | -$237K | – | 140 |
|
|
2018
Q2 | $237K | Sell |
3,044
-76
| -2% | -$5.92K | 0.12% | 128 |
|
|
2018
Q1 | $247K | Sell |
3,120
-3,767
| -55% | -$298K | 0.13% | 120 |
|
|
2017
Q4 | $633K | Buy |
6,887
+3,295
| +92% | +$303K | 0.51% | 55 |
|
|
2017
Q3 | $326K | Hold |
3,592
| – | – | 0.2% | 86 |
|
|
2017
Q2 | $313K | Hold |
3,592
| – | – | 0.18% | 99 |
|
|
2017
Q1 | $324K | Sell |
3,592
-692
| -16% | -$62.5K | 0.17% | 105 |
|
|
2016
Q4 | $360K | Hold |
4,284
| – | – | 0.21% | 95 |
|
|
2016
Q3 | $384K | Hold |
4,284
| – | – | 0.23% | 92 |
|
|
2016
Q2 | $363K | Hold |
4,284
| – | – | 0.25% | 86 |
|
|
2016
Q1 | $353K | Hold |
4,284
| – | – | 0.23% | 90 |
|
|
2015
Q4 | $340K | Hold |
4,284
| – | – | 0.23% | 93 |
|
|
2015
Q3 | $308K | Hold |
4,284
| – | – | 0.23% | 96 |
|
|
2015
Q2 | $335K | Hold |
4,284
| – | – | 0.22% | 96 |
|
|
2015
Q1 | $351K | Buy |
+4,284
| New | +$351K | 0.23% | 94 |
|