TWMP
Taylor Wealth Management Partners’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-200
| Closed | -$18K | – | 98 |
|
|
2018
Q4 | $18K | Sell |
200
-75
| -27% | -$6.75K | 0.01% | 71 |
|
|
2018
Q3 | $23K | Hold |
275
| – | – | 0.01% | 83 |
|
|
2018
Q2 | $21K | Hold |
275
| – | – | 0.01% | 90 |
|
|
2018
Q1 | $22K | Sell |
275
-2,000
| -88% | -$160K | 0.01% | 88 |
|
|
2017
Q4 | $209K | Sell |
2,275
-325
| -13% | -$29.9K | 0.09% | 59 |
|
|
2017
Q3 | $237K | Hold |
2,600
| – | – | 0.11% | 58 |
|
|
2017
Q2 | $227K | Hold |
2,600
| – | – | 0.1% | 57 |
|
|
2017
Q1 | $234K | Hold |
2,600
| – | – | 0.11% | 57 |
|
|
2016
Q4 | $219K | Sell |
2,600
-76,791
| -97% | -$6.47M | 0.1% | 54 |
|
|
2016
Q3 | $7.13M | Sell |
79,391
-7,465
| -9% | -$670K | 3.2% | 12 |
|
|
2016
Q2 | $7.35M | Buy |
86,856
+25,617
| +42% | +$2.17M | 2.95% | 14 |
|
|
2016
Q1 | $5.04M | Buy |
61,239
+59,330
| +3,108% | +$4.88M | 2.38% | 21 |
|
|
2015
Q4 | $152K | Hold |
1,909
| – | – | 0.07% | 52 |
|
|
2015
Q3 | $137K | Sell |
1,909
-730
| -28% | -$52.4K | 0.07% | 47 |
|
|
2015
Q2 | $206K | Buy |
2,639
+230
| +10% | +$18K | 0.07% | 51 |
|
|
2015
Q1 | $197K | Buy |
+2,409
| New | +$197K | 0.06% | 50 |
|