Vantage Investment Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $472K | Buy |
5,677
+176
| +3% | +$14.6K | 0.1% | 100 |
|
|
2018
Q2 | $429K | Sell |
5,501
-717
| -12% | -$55.9K | 0.1% | 101 |
|
|
2018
Q1 | $493K | Sell |
6,218
-64,491
| -91% | -$5.11M | 0.13% | 91 |
|
|
2017
Q4 | $6.5M | Buy |
70,709
+1,853
| +3% | +$170K | 1.49% | 21 |
|
|
2017
Q3 | $6.27M | Buy |
68,856
+1,891
| +3% | +$172K | 1.61% | 17 |
|
|
2017
Q2 | $5.84M | Buy |
66,965
+6,178
| +10% | +$538K | 1.68% | 16 |
|
|
2017
Q1 | $5.46M | Buy |
60,787
+4,673
| +8% | +$420K | 1.8% | 16 |
|
|
2016
Q4 | $4.72M | Buy |
56,114
+84
| +0.1% | +$7.06K | 1.91% | 16 |
|
|
2016
Q3 | $5.03M | Sell |
56,030
-637
| -1% | -$57.2K | 2.24% | 12 |
|
|
2016
Q2 | $4.79M | Buy |
56,667
+5,384
| +10% | +$455K | 2.02% | 15 |
|
|
2016
Q1 | $4.21M | Buy |
51,283
+5,260
| +11% | +$432K | 1.86% | 17 |
|
|
2015
Q4 | $3.66M | Buy |
46,023
+2,806
| +6% | +$223K | 1.84% | 17 |
|
|
2015
Q3 | $3.11M | Buy |
43,217
+910
| +2% | +$65.5K | 1.75% | 18 |
|
|
2015
Q2 | $3.31M | Sell |
42,307
-35,810
| -46% | -$2.8M | 1.83% | 15 |
|
|
2015
Q1 | $6.4M | Buy |
78,117
+35,131
| +82% | +$2.88M | 1.82% | 15 |
|
|
2014
Q4 | $3.92M | Buy |
42,986
+449
| +1% | +$40.9K | 2.21% | 10 |
|
|
2014
Q3 | $3.56M | Buy |
42,537
+350
| +0.8% | +$29.3K | 2.16% | 12 |
|
|
2014
Q2 | $3.32M | Buy |
42,187
+1,779
| +4% | +$140K | 2.03% | 12 |
|
|
2014
Q1 | $3.26M | Buy |
40,408
+2,451
| +6% | +$198K | 2.15% | 11 |
|
|
2013
Q4 | $3.09M | Buy |
+37,957
| New | +$3.09M | 2.11% | 11 |
|