Alexandria Capital’s Procter & Gamble PG Stock Holding History

Alexandria Capital’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$2.79M	Buy	19,981 +4,733	+31%	+$662K	0.26%	105
2021 Q2	$2.06M	Buy	15,248 +1,631	+12%	+$220K	0.19%	122
2021 Q1	$1.84M	Sell	13,617 -661	-5%	-$89.5K	0.19%	124
2020 Q4	$1.99M	Buy	14,278 +1,980	+16%	+$276K	0.21%	115
2020 Q3	$1.71M	Sell	12,298 -153	-1%	-$21.3K	0.2%	120
2020 Q2	$1.49M	Sell	12,451 -1,560	-11%	-$187K	0.19%	121
2020 Q1	$1.54M	Sell	14,011 -328	-2%	-$36.1K	0.25%	100
2019 Q4	$1.79M	Buy	14,339 +336	+2%	+$42K	0.24%	109
2019 Q3	$1.74M	Sell	14,003 -298	-2%	-$37.1K	0.26%	103
2019 Q2	$1.57M	Sell	14,301 -36	-0.3%	-$3.95K	0.22%	119
2019 Q1	$1.49M	Sell	14,337 -34	-0.2%	-$3.54K	0.22%	121
2018 Q4	$1.32M	Buy	14,371 +1,889	+15%	+$174K	0.21%	120
2018 Q3	$1.04M	Sell	12,482 -319	-2%	-$26.6K	0.15%	130
2018 Q2	$999K	Sell	12,801 -1,509	-11%	-$118K	0.15%	130
2018 Q1	$1.13M	Sell	14,310 -390	-3%	-$30.9K	0.17%	125
2017 Q4	$1.35M	Buy	14,700 +7,119	+94%	+$654K	0.2%	118
2017 Q3	$690K	Buy	7,581 +330	+5%	+$30K	0.17%	87
2017 Q2	$632K	Hold	7,251	–	–	0.16%	89
2017 Q1	$652K	Buy	7,251 +33	+0.5%	+$2.97K	0.16%	85
2016 Q4	$607K	Sell	7,218 -4,232	-37%	-$356K	0.16%	89
2016 Q3	$1.03M	Buy	11,450 +1,250	+12%	+$112K	0.19%	80
2016 Q2	$863K	Sell	10,200 -1,231	-11%	-$104K	0.15%	93
2016 Q1	$940K	Buy	11,431 +4,871	+74%	+$401K	0.17%	89
2015 Q4	$521K	Sell	6,560 -1,948	-23%	-$155K	0.13%	102
2015 Q3	$612K	Buy	8,508 +252	+3%	+$18.1K	0.15%	96
2015 Q2	$665K	Buy	8,256 +4,404	+114%	+$355K	0.15%	94
2015 Q1	$316K	Buy	3,852 +489	+15%	+$40.1K	0.11%	80
2014 Q4	$306K	Buy	3,363 +2	+0.1%	+$182	0.12%	84
2014 Q3	$281K	Sell	3,361 -402	-11%	-$33.6K	0.12%	81
2014 Q2	$296K	Buy	3,763 +144	+4%	+$11.3K	0.13%	81
2014 Q1	$292K	Sell	3,619 -2	-0.1%	-$161	0.13%	80
2013 Q4	$295K	Hold	3,621	–	–	0.13%	77
2013 Q3	$274K	Hold	3,621	–	–	0.13%	82
2013 Q2	$279K	Buy	+3,621	New	+$279K	0.14%	83