WealthTrust Fairport’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.3M | Buy |
89,343
+637
| +0.7% | +$66.3K | 0.88% | 33 |
|
|
2018
Q4 | $8.15M | Buy |
88,706
+260
| +0.3% | +$23.9K | 0.85% | 36 |
|
|
2018
Q3 | $7.36M | Sell |
88,446
-663
| -0.7% | -$55.2K | 0.68% | 44 |
|
|
2018
Q2 | $6.96M | Buy |
89,109
+3,440
| +4% | +$269K | 0.68% | 41 |
|
|
2018
Q1 | $6.79M | Sell |
85,669
-6,008
| -7% | -$476K | 0.68% | 42 |
|
|
2017
Q4 | $8.42M | Sell |
91,677
-698
| -0.8% | -$64.1K | 0.85% | 30 |
|
|
2017
Q3 | $8.4M | Sell |
92,375
-3,538
| -4% | -$322K | 0.89% | 31 |
|
|
2017
Q2 | $8.36M | Sell |
95,913
-1,097
| -1% | -$95.6K | 0.92% | 28 |
|
|
2017
Q1 | $8.72M | Sell |
97,010
-563
| -0.6% | -$50.6K | 0.98% | 25 |
|
|
2016
Q4 | $8.2M | Buy |
97,573
+1,241
| +1% | +$104K | 0.98% | 24 |
|
|
2016
Q3 | $8.65M | Buy |
96,332
+670
| +0.7% | +$60.1K | 1.06% | 19 |
|
|
2016
Q2 | $8.1M | Buy |
95,662
+514
| +0.5% | +$43.5K | 1.05% | 22 |
|
|
2016
Q1 | $7.83M | Buy |
95,148
+4,314
| +5% | +$355K | 1.05% | 24 |
|
|
2015
Q4 | $7.21M | Buy |
90,834
+582
| +0.6% | +$46.2K | 0.99% | 30 |
|
|
2015
Q3 | $6.49M | Buy |
90,252
+4,855
| +6% | +$349K | 0.96% | 31 |
|
|
2015
Q2 | $6.68M | Sell |
85,397
-6,001
| -7% | -$469K | 0.92% | 32 |
|
|
2015
Q1 | $7.49M | Buy |
91,398
+5,212
| +6% | +$427K | 1.03% | 26 |
|
|
2014
Q4 | $7.85M | Buy |
86,186
+1,456
| +2% | +$133K | 1.11% | 27 |
|
|
2014
Q3 | $7.1M | Sell |
84,730
-2,909
| -3% | -$244K | 1.06% | 30 |
|
|
2014
Q2 | $6.89M | Sell |
87,639
-1,002
| -1% | -$78.8K | 1.02% | 30 |
|
|
2014
Q1 | $7.14M | Sell |
88,641
-1,836
| -2% | -$148K | 1.1% | 28 |
|
|
2013
Q4 | $7.37M | Sell |
90,477
-14,887
| -14% | -$1.21M | 1.15% | 28 |
|
|
2013
Q3 | $7.96M | Sell |
105,364
-12,225
| -10% | -$924K | 1.32% | 20 |
|
|
2013
Q2 | $9.05M | Buy |
+117,589
| New | +$9.05M | 1.59% | 16 |
|