361 Capital’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $900K | Sell |
7,525
-1,456
| -16% | -$174K | 0.42% | 67 |
|
|
2020
Q1 | $988K | Sell |
8,981
-2,511
| -22% | -$276K | 0.45% | 53 |
|
|
2019
Q4 | $1.44M | Buy |
11,492
+2,898
| +34% | +$362K | 0.4% | 75 |
|
|
2019
Q3 | $1.07M | Buy |
8,594
+3,811
| +80% | +$474K | 0.2% | 203 |
|
|
2019
Q2 | $524K | Sell |
4,783
-9,203
| -66% | -$1.01M | 0.09% | 262 |
|
|
2019
Q1 | $1.46M | Buy |
+13,986
| New | +$1.46M | 0.25% | 179 |
|
|
2017
Q4 | – | Sell |
-40,644
| Closed | -$3.7M | – | 287 |
|
|
2017
Q3 | $3.7M | Buy |
+40,644
| New | +$3.7M | 0.71% | 36 |
|
|
2016
Q2 | – | Sell |
-845
| Closed | -$70K | – | 136 |
|
|
2016
Q1 | $70K | Sell |
845
-93
| -10% | -$7.7K | 0.53% | 47 |
|
|
2015
Q4 | $74K | Buy |
+938
| New | +$74K | 0.61% | 49 |
|