BBT 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 | – | Sell |
-5,678
| Closed | -$522K | – | 252 |
|
|
2018
Q4 | $522K | Buy |
+5,678
| New | +$522K | 0.47% | 54 |
|
|
2015
Q3 | – | Sell |
-18,514
| Closed | -$1.45M | – | 155 |
|
|
2015
Q2 | $1.45M | Buy |
18,514
+13,940
| +305% | +$1.09M | 0.13% | 80 |
|
|
2015
Q1 | $375K | Buy |
+4,574
| New | +$375K | 0.04% | 98 |
|
|
2014
Q1 | – | Sell |
-7,432
| Closed | -$605K | – | 254 |
|
|
2013
Q4 | $605K | Hold |
7,432
| – | – | 0.03% | 199 |
|
|
2013
Q3 | $562K | Sell |
7,432
-481
| -6% | -$36.4K | 0.03% | 215 |
|
|
2013
Q2 | $609K | Buy |
+7,913
| New | +$609K | 0.03% | 192 |
|