Bernzott Capital Advisors’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 |
-122,126
| Closed | -$11.2M | – | 45 |
|
|
2018
Q4 | $11.2M | Sell |
122,126
-1
| -0% | -$92 | 1.57% | 31 |
|
|
2018
Q3 | $10.2M | Buy |
122,127
+450
| +0.4% | +$37.5K | 1.17% | 34 |
|
|
2018
Q2 | $9.5M | Buy |
121,677
+4,310
| +4% | +$336K | 1.18% | 31 |
|
|
2018
Q1 | $9.31M | Buy |
117,367
+50,480
| +75% | +$4M | 1.21% | 29 |
|
|
2017
Q4 | $6.15M | Buy |
66,887
+12,660
| +23% | +$1.16M | 0.81% | 33 |
|
|
2017
Q3 | $4.93M | Sell |
54,227
-660
| -1% | -$60.1K | 0.7% | 34 |
|
|
2017
Q2 | $4.78M | Sell |
54,887
-57
| -0.1% | -$4.97K | 0.79% | 32 |
|
|
2017
Q1 | $4.94M | Sell |
54,944
-875
| -2% | -$78.6K | 0.85% | 33 |
|
|
2016
Q4 | $4.69M | Sell |
55,819
-170
| -0.3% | -$14.3K | 0.8% | 33 |
|
|
2016
Q3 | $5.03M | Sell |
55,989
-710
| -1% | -$63.7K | 0.93% | 33 |
|
|
2016
Q2 | $4.8M | Sell |
56,699
-489
| -0.9% | -$41.4K | 0.94% | 36 |
|
|
2016
Q1 | $4.71M | Sell |
57,188
-3,048
| -5% | -$251K | 0.89% | 34 |
|
|
2015
Q4 | $4.78M | Sell |
60,236
-149
| -0.2% | -$11.8K | 0.93% | 34 |
|
|
2015
Q3 | $4.34M | Buy |
+60,385
| New | +$4.34M | 1% | 34 |
|
|
2015
Q2 | – | Sell |
-2,555
| Closed | -$209K | – | 53 |
|
|
2015
Q1 | $209K | Buy |
2,555
+200
| +8% | +$16.4K | 0.05% | 49 |
|
|
2014
Q4 | $215K | Sell |
2,355
-50
| -2% | -$4.57K | 0.05% | 51 |
|
|
2014
Q3 | $201K | Buy |
+2,405
| New | +$201K | 0.05% | 53 |
|