Bodenholm Capital’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-171,500
Closed -$18.8M 10
2019
Q2
$18.8M Sell
171,500
-70,950
-29% -$7.78M 6.64% 8
2019
Q1
$25.2M Sell
242,450
-136,550
-36% -$14.2M 9.24% 8
2018
Q4
$34.6M Buy
+379,000
New +$34.6M 16.57% 4