Baltimore 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
Q1 | $271K | Buy |
+2,607
| New | +$271K | 0.44% | 61 |
|
|
2018
Q3 | $236K | Sell |
2,832
-2,400
| -46% | -$200K | 0.38% | 63 |
|
|
2018
Q2 | $408K | Hold |
5,232
| – | – | 0.61% | 46 |
|
|
2018
Q1 | $415K | Hold |
5,232
| – | – | 0.62% | 46 |
|
|
2017
Q4 | $481K | Sell |
5,232
-192
| -4% | -$17.7K | 0.68% | 42 |
|
|
2017
Q3 | $493K | Hold |
5,424
| – | – | 0.69% | 42 |
|
|
2017
Q2 | $473K | Hold |
5,424
| – | – | 0.68% | 42 |
|
|
2017
Q1 | $487K | Buy |
+5,424
| New | +$487K | 0.65% | 41 |
|