Academy Capital Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,299
| Closed | -$211K | – | 40 |
|
|
2017
Q4 | $211K | Buy |
+2,299
| New | +$211K | 0.06% | 33 |
|
|
2016
Q3 | – | Sell |
-35,394
| Closed | -$3.02M | – | 42 |
|
|
2016
Q2 | $3.02M | Sell |
35,394
-1,192
| -3% | -$102K | 0.78% | 32 |
|
|
2016
Q1 | $3.01M | Sell |
36,586
-188,848
| -84% | -$15.5M | 0.73% | 32 |
|
|
2015
Q4 | $17.9M | Sell |
225,434
-25,084
| -10% | -$1.99M | 4.06% | 6 |
|
|
2015
Q3 | $18M | Buy |
250,518
+12,406
| +5% | +$892K | 3.57% | 8 |
|
|
2015
Q2 | $18.6M | Sell |
238,112
-20,773
| -8% | -$1.63M | 3.86% | 6 |
|
|
2015
Q1 | $21.2M | Buy |
258,885
+8,530
| +3% | +$699K | 4.17% | 6 |
|
|
2014
Q4 | $22.8M | Buy |
250,355
+763
| +0.3% | +$69.5K | 4.52% | 6 |
|
|
2014
Q3 | $20.9M | Buy |
249,592
+1,811
| +0.7% | +$152K | 4.52% | 6 |
|
|
2014
Q2 | $19.5M | Buy |
247,781
+13,034
| +6% | +$1.02M | 3.98% | 10 |
|
|
2014
Q1 | $18.9M | Sell |
234,747
-1,035
| -0.4% | -$83.4K | 4.05% | 12 |
|
|
2013
Q4 | $19.2M | Sell |
235,782
-3,089
| -1% | -$251K | 4.38% | 12 |
|
|
2013
Q3 | $18.1M | Sell |
238,871
-5,265
| -2% | -$398K | 4.57% | 8 |
|
|
2013
Q2 | $18.8M | Buy |
+244,136
| New | +$18.8M | 4.81% | 7 |
|