Argentus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,688
| Closed | -$869K | – | 387 |
|
|
2016
Q3 | $869K | Sell |
9,688
-1,964
| -17% | -$176K | 0.31% | 68 |
|
|
2016
Q2 | $987K | Sell |
11,652
-1,654
| -12% | -$140K | 0.42% | 41 |
|
|
2016
Q1 | $1.09M | Buy |
13,306
+1,859
| +16% | +$153K | 0.39% | 60 |
|
|
2015
Q4 | $909K | Sell |
11,447
-43,019
| -79% | -$3.42M | 0.28% | 84 |
|
|
2015
Q3 | $3.92M | Buy |
54,466
+27,318
| +101% | +$1.97M | 0.58% | 44 |
|
|
2015
Q2 | $2.12M | Buy |
27,148
+11,421
| +73% | +$894K | 0.32% | 82 |
|
|
2015
Q1 | $1.29M | Buy |
15,727
+285
| +2% | +$23.4K | 0.2% | 146 |
|
|
2014
Q4 | $1.41M | Sell |
15,442
-681
| -4% | -$62K | 0.24% | 124 |
|
|
2014
Q3 | $1.35M | Buy |
16,123
+2,600
| +19% | +$218K | 0.22% | 134 |
|
|
2014
Q2 | $1.06M | Sell |
13,523
-10,122
| -43% | -$796K | 0.28% | 87 |
|
|
2014
Q1 | $1.91M | Sell |
23,645
-1,548
| -6% | -$125K | 0.46% | 34 |
|
|
2013
Q4 | $2.05M | Sell |
25,193
-261
| -1% | -$21.2K | 0.44% | 37 |
|
|
2013
Q3 | $1.92M | Buy |
25,454
+2,203
| +9% | +$167K | 0.44% | 37 |
|
|
2013
Q2 | $1.79M | Buy |
+23,251
| New | +$1.79M | 0.42% | 36 |
|