Ashford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,462
| Closed | -$203K | – | 115 |
|
|
2020
Q3 | $203K | Buy |
+1,462
| New | +$203K | 0.02% | 96 |
|
|
2020
Q2 | – | Sell |
-2,216
| Closed | -$244K | – | 103 |
|
|
2020
Q1 | $244K | Hold |
2,216
| – | – | 0.04% | 80 |
|
|
2019
Q4 | $277K | Hold |
2,216
| – | – | 0.04% | 82 |
|
|
2019
Q3 | $276K | Sell |
2,216
-266
| -11% | -$33.1K | 0.04% | 86 |
|
|
2019
Q2 | $272K | Hold |
2,482
| – | – | 0.04% | 93 |
|
|
2019
Q1 | $258K | Hold |
2,482
| – | – | 0.04% | 92 |
|
|
2018
Q4 | $228K | Hold |
2,482
| – | – | 0.04% | 112 |
|
|
2018
Q3 | $207K | Buy |
+2,482
| New | +$207K | 0.03% | 113 |
|
|
2018
Q1 | – | Sell |
-2,482
| Closed | -$228K | – | 107 |
|
|
2017
Q4 | $228K | Hold |
2,482
| – | – | 0.04% | 97 |
|
|
2017
Q3 | $226K | Hold |
2,482
| – | – | 0.04% | 106 |
|
|
2017
Q2 | $216K | Hold |
2,482
| – | – | 0.04% | 100 |
|
|
2017
Q1 | $223K | Hold |
2,482
| – | – | 0.04% | 103 |
|
|
2016
Q4 | $209K | Hold |
2,482
| – | – | 0.04% | 102 |
|
|
2016
Q3 | $223K | Hold |
2,482
| – | – | 0.05% | 103 |
|
|
2016
Q2 | $210K | Hold |
2,482
| – | – | 0.05% | 104 |
|
|
2016
Q1 | $204K | Buy |
+2,482
| New | +$204K | 0.05% | 99 |
|