Welch Capital Partners’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,360
| Closed | -$791K | – | 30 |
|
|
2019
Q3 | $791K | Hold |
6,360
| – | – | 0.26% | 21 |
|
|
2019
Q2 | $697K | Hold |
6,360
| – | – | 0.24% | 20 |
|
|
2019
Q1 | $662K | Hold |
6,360
| – | – | 0.23% | 21 |
|
|
2018
Q4 | $585K | Hold |
6,360
| – | – | 0.22% | 23 |
|
|
2018
Q3 | $529K | Hold |
6,360
| – | – | 0.17% | 25 |
|
|
2018
Q2 | $496K | Hold |
6,360
| – | – | 0.17% | 29 |
|
|
2018
Q1 | $504K | Hold |
6,360
| – | – | 0.17% | 33 |
|
|
2017
Q4 | $584K | Hold |
6,360
| – | – | 0.21% | 38 |
|
|
2017
Q3 | $579K | Hold |
6,360
| – | – | 0.2% | 42 |
|
|
2017
Q2 | $554K | Hold |
6,360
| – | – | 0.18% | 41 |
|
|
2017
Q1 | $571K | Hold |
6,360
| – | – | 0.19% | 38 |
|
|
2016
Q4 | $535K | Hold |
6,360
| – | – | 0.18% | 39 |
|
|
2016
Q3 | $571K | Hold |
6,360
| – | – | 0.19% | 40 |
|
|
2016
Q2 | $539K | Hold |
6,360
| – | – | 0.19% | 36 |
|
|
2016
Q1 | $523K | Hold |
6,360
| – | – | 0.19% | 32 |
|
|
2015
Q4 | $505K | Hold |
6,360
| – | – | 0.17% | 32 |
|
|
2015
Q3 | $458K | Hold |
6,360
| – | – | 0.16% | 31 |
|
|
2015
Q2 | $498K | Hold |
6,360
| – | – | 0.15% | 35 |
|
|
2015
Q1 | $521K | Hold |
6,360
| – | – | 0.17% | 31 |
|
|
2014
Q4 | $579K | Hold |
6,360
| – | – | 0.18% | 31 |
|
|
2014
Q3 | $533K | Hold |
6,360
| – | – | 0.18% | 32 |
|
|
2014
Q2 | $500K | Sell |
6,360
-23,600
| -79% | -$1.86M | 0.18% | 33 |
|
|
2014
Q1 | $2.42M | Hold |
29,960
| – | – | 0.86% | 29 |
|
|
2013
Q4 | $2.44M | Hold |
29,960
| – | – | 0.82% | 29 |
|
|
2013
Q3 | $2.27M | Hold |
29,960
| – | – | 0.78% | 31 |
|
|
2013
Q2 | $2.31M | Buy |
+29,960
| New | +$2.31M | 0.81% | 32 |
|