Windsor Financial Group’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.65M | Buy |
64,770
+178
| +0.3% | +$15.5K | 2.64% | 13 |
|
|
2017
Q1 | $5.8M | Sell |
64,592
-1,125
| -2% | -$101K | 2.66% | 10 |
|
|
2016
Q4 | $5.53M | Sell |
65,717
-355
| -0.5% | -$29.9K | 2.61% | 11 |
|
|
2016
Q3 | $5.93M | Sell |
66,072
-2,275
| -3% | -$204K | 2.78% | 8 |
|
|
2016
Q2 | $5.79M | Sell |
68,347
-1,000
| -1% | -$84.7K | 2.64% | 8 |
|
|
2016
Q1 | $5.71M | Buy |
69,347
+31
| +0% | +$2.55K | 2.61% | 9 |
|
|
2015
Q4 | $5.5M | Sell |
69,316
-2,574
| -4% | -$204K | 2.68% | 10 |
|
|
2015
Q3 | $5.17M | Buy |
71,890
+2,975
| +4% | +$214K | 2.49% | 12 |
|
|
2015
Q2 | $5.39M | Buy |
68,915
+5,556
| +9% | +$435K | 2.32% | 15 |
|
|
2015
Q1 | $5.19M | Buy |
63,359
+4,813
| +8% | +$394K | 2.33% | 12 |
|
|
2014
Q4 | $5.33M | Sell |
58,546
-225
| -0.4% | -$20.5K | 2.54% | 9 |
|
|
2014
Q3 | $4.92M | Buy |
58,771
+486
| +0.8% | +$40.7K | 2.36% | 13 |
|
|
2014
Q2 | $4.58M | Buy |
58,285
+1,950
| +3% | +$153K | 2.24% | 14 |
|
|
2014
Q1 | $4.54M | Buy |
56,335
+2,475
| +5% | +$200K | 2.3% | 13 |
|
|
2013
Q4 | $4.39M | Sell |
53,860
-150
| -0.3% | -$12.2K | 2.43% | 13 |
|
|
2013
Q3 | $4.08M | Buy |
54,010
+180
| +0.3% | +$13.6K | 2.45% | 11 |
|
|
2013
Q2 | $4.14M | Buy |
+53,830
| New | +$4.14M | 2.63% | 5 |
|