Stillwater Capital Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,192
| Closed | -$801K | – | 78 |
|
|
2017
Q2 | $801K | Buy |
9,192
+372
| +4% | +$32.4K | 0.2% | 58 |
|
|
2017
Q1 | $793K | Sell |
8,820
-585
| -6% | -$52.6K | 0.21% | 57 |
|
|
2016
Q4 | $791K | Buy |
9,405
+343
| +4% | +$28.8K | 0.21% | 54 |
|
|
2016
Q3 | $813K | Sell |
9,062
-25
| -0.3% | -$2.24K | 0.24% | 51 |
|
|
2016
Q2 | $769K | Buy |
9,087
+107
| +1% | +$9.06K | 0.23% | 51 |
|
|
2016
Q1 | $739K | Sell |
8,980
-565
| -6% | -$46.5K | 0.22% | 55 |
|
|
2015
Q4 | $758K | Sell |
9,545
-912
| -9% | -$72.4K | 0.23% | 49 |
|
|
2015
Q3 | $752K | Buy |
10,457
+574
| +6% | +$41.3K | 0.26% | 44 |
|
|
2015
Q2 | $773K | Buy |
9,883
+3
| +0% | +$235 | 0.22% | 48 |
|
|
2015
Q1 | $810K | Buy |
9,880
+3
| +0% | +$246 | 0.25% | 46 |
|
|
2014
Q4 | $900K | Buy |
9,877
+3
| +0% | +$273 | 0.27% | 45 |
|
|
2014
Q3 | $827K | Buy |
9,874
+14
| +0.1% | +$1.17K | 0.28% | 45 |
|
|
2014
Q2 | $775K | Buy |
9,860
+108
| +1% | +$8.49K | 0.26% | 47 |
|
|
2014
Q1 | $786K | Sell |
9,752
-612
| -6% | -$49.3K | 0.29% | 45 |
|
|
2013
Q4 | $844K | Buy |
+10,364
| New | +$844K | 0.33% | 42 |
|