Bainco International Investors’s Procter & Gamble PG Stock Holding History

Bainco International Investors’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$15.6M	Buy	112,103 +3,820	+4%	+$532K	1.79%	11
2020 Q3	$15.1M	Buy	108,283 +2,280	+2%	+$317K	1.91%	11
2020 Q2	$12.7M	Buy	106,003 +3,134	+3%	+$375K	1.8%	12
2020 Q1	$11.3M	Buy	102,869 +2,932	+3%	+$323K	1.98%	11
2019 Q4	$12.5M	Buy	99,937 +33,645	+51%	+$4.2M	1.78%	14
2019 Q3	$8.25M	Sell	66,292 -1,021	-2%	-$127K	1.27%	30
2019 Q2	$7.38M	Sell	67,313 -2,203	-3%	-$242K	1.16%	36
2019 Q1	$7.23M	Sell	69,516 -2,561	-4%	-$266K	1.18%	37
2018 Q4	$6.63M	Sell	72,077 -3,503	-5%	-$322K	1.15%	38
2018 Q3	$6.29M	Buy	75,580 +1,909	+3%	+$159K	0.86%	50
2018 Q2	$5.76M	Sell	73,671 -1,599	-2%	-$125K	0.83%	50
2018 Q1	$5.97M	Buy	75,270 +895	+1%	+$71K	0.89%	47
2017 Q4	$6.07M	Buy	74,375 +7,850	+12%	+$640K	0.89%	47
2017 Q3	$6.05M	Buy	66,525 +3,585	+6%	+$326K	0.72%	42
2017 Q2	$5.49M	Buy	62,940 +1,000	+2%	+$87.1K	0.83%	44
2017 Q1	$5.57M	Sell	61,940 -4,100	-6%	-$368K	0.79%	44
2016 Q4	$5.55M	Buy	66,040 +5,720	+9%	+$481K	0.94%	44
2016 Q3	$5.41M	Buy	60,320 +150	+0.2%	+$13.5K	0.99%	44
2016 Q2	$5.1M	Sell	60,170 -1,539	-2%	-$130K	1.1%	39
2016 Q1	$5.08M	Buy	61,709 +3,063	+5%	+$252K	1.23%	36
2015 Q4	$4.66M	Sell	58,646 -214	-0.4%	-$17K	1.05%	37
2015 Q3	$4.23M	Buy	58,860 +1,215	+2%	+$87.4K	1.03%	39
2015 Q2	$4.51M	Buy	57,645 +550	+1%	+$43K	1.01%	37
2015 Q1	$4.68M	Buy	57,095 +2,625	+5%	+$215K	1.05%	36
2014 Q4	$4.96M	Buy	54,470 +775	+1%	+$70.6K	1.18%	38
2014 Q3	$4.5M	Buy	53,695 +2,775	+5%	+$232K	1.12%	35
2014 Q2	$4M	Sell	50,920 -245	-0.5%	-$19.3K	1%	38
2014 Q1	$4.12M	Sell	51,165 -7,915	-13%	-$638K	1.06%	39
2013 Q4	$4.81M	Buy	59,080 +8,275	+16%	+$674K	1.17%	32
2013 Q3	$3.84M	Sell	50,805 -50	-0.1%	-$3.78K	0.96%	41
2013 Q2	$3.92M	Buy	+50,855	New	+$3.92M	1.09%	32