Watermark 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 | $194K | Sell |
2,116
-44
| -2% | -$4.03K | 0.09% | 49 |
|
|
2018
Q3 | $180K | Buy |
2,160
+6
| +0.3% | +$500 | 0.07% | 55 |
|
|
2018
Q2 | $168K | Buy |
2,154
+57
| +3% | +$4.45K | 0.07% | 57 |
|
|
2018
Q1 | $166K | Buy |
2,097
+6
| +0.3% | +$475 | 0.07% | 57 |
|
|
2017
Q4 | $192K | Buy |
2,091
+6
| +0.3% | +$551 | 0.08% | 56 |
|
|
2017
Q3 | $190K | Sell |
2,085
-155
| -7% | -$14.1K | 0.08% | 53 |
|
|
2017
Q2 | $195K | Buy |
2,240
+6
| +0.3% | +$522 | 0.09% | 52 |
|
|
2017
Q1 | $201K | Buy |
+2,234
| New | +$201K | 0.09% | 52 |
|