Train Babcock 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
Q4 | $2.48M | Sell |
27,008
-6,310
| -19% | -$580K | 1.09% | 35 |
|
|
2017
Q3 | $3.03M | Sell |
33,318
-230
| -0.7% | -$20.9K | 1.69% | 26 |
|
|
2017
Q2 | $2.92M | Sell |
33,548
-1,550
| -4% | -$135K | 1.27% | 33 |
|
|
2017
Q1 | $3.15M | Sell |
35,098
-7,095
| -17% | -$638K | 1.42% | 29 |
|
|
2016
Q4 | $3.55M | Sell |
42,193
-60
| -0.1% | -$5.05K | 1.46% | 23 |
|
|
2016
Q3 | $3.79M | Buy |
42,253
+150
| +0.4% | +$13.5K | 1.52% | 22 |
|
|
2016
Q2 | $3.57M | Sell |
42,103
-52
| -0.1% | -$4.4K | 1.42% | 26 |
|
|
2016
Q1 | $3.47M | Buy |
42,155
+200
| +0.5% | +$16.5K | 1.38% | 27 |
|
|
2015
Q4 | $3.33M | Buy |
41,955
+1,105
| +3% | +$87.8K | 1.27% | 30 |
|
|
2015
Q3 | $2.94M | Sell |
40,850
-2,210
| -5% | -$159K | 1.04% | 40 |
|
|
2015
Q2 | $3.37M | Buy |
43,060
+1,025
| +2% | +$80.2K | 1.06% | 40 |
|
|
2015
Q1 | $3.45M | Sell |
42,035
-1,140
| -3% | -$93.4K | 1.08% | 38 |
|
|
2014
Q4 | $3.93M | Sell |
43,175
-10,136
| -19% | -$923K | 1.27% | 29 |
|
|
2014
Q3 | $4.46M | Sell |
53,311
-300
| -0.6% | -$25.1K | 1.53% | 22 |
|
|
2014
Q2 | $4.21M | Sell |
53,611
-175
| -0.3% | -$13.8K | 1.37% | 27 |
|
|
2014
Q1 | $4.34M | Sell |
53,786
-8,268
| -13% | -$666K | 1.39% | 24 |
|
|
2013
Q4 | $5.05M | Sell |
62,054
-205
| -0.3% | -$16.7K | 1.74% | 17 |
|
|
2013
Q3 | $4.71M | Buy |
62,259
+110
| +0.2% | +$8.32K | 1.77% | 19 |
|
|
2013
Q2 | $4.79M | Buy |
+62,149
| New | +$4.79M | 1.81% | 21 |
|