WCBA
Weaver C. Barksdale & Associates’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,981
| Closed | -$817K | – | 485 |
|
|
2017
Q3 | $817K | Hold |
8,981
| – | – | 0.91% | 57 |
|
|
2017
Q2 | $783K | Sell |
8,981
-1
| -0% | -$87 | 0.91% | 58 |
|
|
2017
Q1 | $807K | Hold |
8,982
| – | – | 0.95% | 58 |
|
|
2016
Q4 | $755K | Sell |
8,982
-1,657
| -16% | -$139K | 1.22% | 55 |
|
|
2016
Q3 | $955K | Buy |
10,639
+479
| +5% | +$43K | 1.6% | 19 |
|
|
2016
Q2 | $860K | Hold |
10,160
| – | – | 1.49% | 36 |
|
|
2016
Q1 | $836K | Buy |
10,160
+958
| +10% | +$78.8K | 0.63% | 61 |
|
|
2015
Q4 | $731K | Hold |
9,202
| – | – | 0.57% | 68 |
|
|
2015
Q3 | $662K | Hold |
9,202
| – | – | 0.53% | 73 |
|
|
2015
Q2 | $720K | Hold |
9,202
| – | – | 0.53% | 75 |
|
|
2015
Q1 | $754K | Hold |
9,202
| – | – | 0.57% | 68 |
|
|
2014
Q4 | $838K | Hold |
9,202
| – | – | 0.67% | 46 |
|
|
2014
Q3 | $771K | Hold |
9,202
| – | – | 0.64% | 51 |
|
|
2014
Q2 | $723K | Hold |
9,202
| – | – | 0.58% | 66 |
|
|
2014
Q1 | $742K | Hold |
9,202
| – | – | 0.62% | 56 |
|
|
2013
Q4 | $749K | Buy |
9,202
+1,343
| +17% | +$109K | 0.63% | 47 |
|
|
2013
Q3 | $594K | Buy |
7,859
+3,825
| +95% | +$289K | 0.55% | 56 |
|
|
2013
Q2 | $311K | Buy |
+4,034
| New | +$311K | 0.31% | 74 |
|