Alta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,175
| Closed | -$270K | – | 100 |
|
|
2019
Q3 | $270K | Hold |
2,175
| – | – | 0.02% | 80 |
|
|
2019
Q2 | $238K | Hold |
2,175
| – | – | 0.01% | 92 |
|
|
2019
Q1 | $226K | Buy |
+2,175
| New | +$226K | 0.01% | 87 |
|
|
2017
Q4 | – | Sell |
-3,980
| Closed | -$362K | – | 81 |
|
|
2017
Q3 | $362K | Hold |
3,980
| – | – | 0.02% | 64 |
|
|
2017
Q2 | $346K | Hold |
3,980
| – | – | 0.02% | 64 |
|
|
2017
Q1 | $357K | Hold |
3,980
| – | – | 0.02% | 69 |
|
|
2016
Q4 | $334K | Hold |
3,980
| – | – | 0.02% | 73 |
|
|
2016
Q3 | $357K | Hold |
3,980
| – | – | 0.02% | 73 |
|
|
2016
Q2 | $336K | Hold |
3,980
| – | – | 0.02% | 75 |
|
|
2016
Q1 | $327K | Hold |
3,980
| – | – | 0.02% | 84 |
|
|
2015
Q4 | $316K | Sell |
3,980
-813
| -17% | -$64.6K | 0.03% | 90 |
|
|
2015
Q3 | $344K | Sell |
4,793
-2,355
| -33% | -$169K | 0.03% | 79 |
|
|
2015
Q2 | $559K | Buy |
7,148
+3,956
| +124% | +$309K | 0.05% | 70 |
|
|
2015
Q1 | $261K | Sell |
3,192
-426
| -12% | -$34.8K | 0.02% | 72 |
|
|
2014
Q4 | $329K | Sell |
3,618
-42
| -1% | -$3.82K | 0.03% | 73 |
|
|
2014
Q3 | $306K | Sell |
3,660
-100
| -3% | -$8.36K | 0.03% | 73 |
|
|
2014
Q2 | $295K | Buy |
+3,760
| New | +$295K | 0.03% | 79 |
|
|
2014
Q1 | – | Sell |
-2,856
| Closed | -$232K | – | 105 |
|
|
2013
Q4 | $232K | Buy |
2,856
+204
| +8% | +$16.6K | 0.02% | 79 |
|
|
2013
Q3 | $200K | Buy |
2,652
+4
| +0.2% | +$302 | 0.02% | 80 |
|
|
2013
Q2 | $203K | Buy |
+2,648
| New | +$203K | 0.03% | 77 |
|