ACR Alpine Capital Research’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,001
| Closed | -$262K | – | 32 |
|
|
2017
Q2 | $262K | Buy |
3,001
+25
| +0.8% | +$2.18K | 0.02% | 26 |
|
|
2017
Q1 | $267K | Hold |
2,976
| – | – | 0.02% | 24 |
|
|
2016
Q4 | $250K | Sell |
2,976
-63
| -2% | -$5.29K | 0.02% | 26 |
|
|
2016
Q3 | $273K | Sell |
3,039
-2,090
| -41% | -$188K | 0.02% | 26 |
|
|
2016
Q2 | $434K | Buy |
5,129
+2,090
| +69% | +$177K | 0.03% | 23 |
|
|
2016
Q1 | $250K | Sell |
3,039
-433
| -12% | -$35.6K | 0.02% | 25 |
|
|
2015
Q4 | $276K | Buy |
3,472
+45
| +1% | +$3.58K | 0.03% | 22 |
|
|
2015
Q3 | $247K | Buy |
3,427
+371
| +12% | +$26.7K | 0.03% | 21 |
|
|
2015
Q2 | $239K | Sell |
3,056
-63
| -2% | -$4.93K | 0.03% | 19 |
|
|
2015
Q1 | $256K | Sell |
3,119
-189
| -6% | -$15.5K | 0.03% | 20 |
|
|
2014
Q4 | $301K | Buy |
3,308
+189
| +6% | +$17.2K | 0.04% | 17 |
|
|
2014
Q3 | $261K | Hold |
3,119
| – | – | 0.04% | 22 |
|
|
2014
Q2 | $245K | Sell |
3,119
-64
| -2% | -$5.03K | 0.04% | 22 |
|
|
2014
Q1 | $257K | Hold |
3,183
| – | – | 0.04% | 26 |
|
|
2013
Q4 | $259K | Hold |
3,183
| – | – | 0.05% | 18 |
|
|
2013
Q3 | $241K | Hold |
3,183
| – | – | 0.06% | 19 |
|
|
2013
Q2 | $245K | Buy |
+3,183
| New | +$245K | 0.06% | 21 |
|