SFPIA
Stevens First Principles Investment Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $56K | Sell |
510
-173
| -25% | -$19K | 0.03% | 91 |
|
|
2019
Q1 | $71K | Hold |
683
| – | – | 0.04% | 86 |
|
|
2018
Q4 | $63K | Buy |
683
+482
| +240% | +$44.5K | 0.04% | 82 |
|
|
2018
Q3 | $17K | Hold |
201
| – | – | 0.01% | 126 |
|
|
2018
Q2 | $16K | Sell |
201
-10,210
| -98% | -$813K | 0.01% | 125 |
|
|
2018
Q1 | $825K | Hold |
10,411
| – | – | 0.5% | 43 |
|
|
2017
Q4 | $957K | Hold |
10,411
| – | – | 0.52% | 49 |
|
|
2017
Q3 | $947K | Buy |
10,411
+70
| +0.7% | +$6.37K | 0.52% | 47 |
|
|
2017
Q2 | $901K | Hold |
10,341
| – | – | 0.53% | 46 |
|
|
2017
Q1 | $929K | Sell |
10,341
-60
| -0.6% | -$5.39K | 0.59% | 43 |
|
|
2016
Q4 | $875K | Buy |
10,401
+240
| +2% | +$20.2K | 0.61% | 42 |
|
|
2016
Q3 | $912K | Sell |
10,161
-345
| -3% | -$31K | 0.66% | 40 |
|
|
2016
Q2 | $890K | Buy |
10,506
+10,305
| +5,127% | +$873K | 0.66% | 39 |
|
|
2016
Q1 | $17K | Hold |
201
| – | – | 0.01% | 102 |
|
|
2015
Q4 | $16K | Hold |
201
| – | – | 0.01% | 144 |
|
|
2015
Q3 | $14K | Hold |
201
| – | – | 0.01% | 159 |
|
|
2015
Q2 | $16K | Hold |
201
| – | – | 0.01% | 179 |
|
|
2015
Q1 | $16K | Hold |
201
| – | – | 0.01% | 165 |
|
|
2014
Q4 | $18K | Hold |
201
| – | – | 0.01% | 163 |
|
|
2014
Q3 | $17K | Hold |
201
| – | – | 0.01% | 183 |
|
|
2014
Q2 | $16K | Sell |
201
-999
| -83% | -$79.5K | 0.01% | 176 |
|
|
2014
Q1 | $97K | Buy |
1,200
+500
| +71% | +$40.4K | 0.06% | 108 |
|
|
2013
Q4 | $57K | Buy |
+700
| New | +$57K | 0.03% | 138 |
|