Visionary Asset Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $294K | Buy |
+3,195
| New | +$294K | 0.12% | 57 |
|
|
2017
Q4 | – | Sell |
-30,433
| Closed | -$2.77M | – | 300 |
|
|
2017
Q3 | $2.77M | Sell |
30,433
-2,507
| -8% | -$228K | 0.8% | 53 |
|
|
2017
Q2 | $2.87M | Sell |
32,940
-2,449
| -7% | -$213K | 0.84% | 55 |
|
|
2017
Q1 | $3.18M | Buy |
35,389
+1,280
| +4% | +$115K | 0.99% | 50 |
|
|
2016
Q4 | $2.87M | Buy |
34,109
+2,326
| +7% | +$196K | 0.93% | 61 |
|
|
2016
Q3 | $2.85M | Buy |
31,783
+1,188
| +4% | +$107K | 0.99% | 49 |
|
|
2016
Q2 | $2.59M | Buy |
30,595
+308
| +1% | +$26.1K | 0.92% | 47 |
|
|
2016
Q1 | $2.49M | Buy |
+30,287
| New | +$2.49M | 0.88% | 46 |
|
|
2015
Q3 | – | Sell |
-39,418
| Closed | -$3.08M | – | 74 |
|
|
2015
Q2 | $3.08M | Buy |
+39,418
| New | +$3.08M | 1.03% | 18 |
|
|
2014
Q3 | – | Sell |
-465
| Closed | -$37K | – | 277 |
|
|
2014
Q2 | $37K | Buy |
+465
| New | +$37K | 0.01% | 194 |
|