Brandes Investment Partners’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 |
-2,268
| Closed | -$249K | – | 147 |
|
|
2019
Q2 | $249K | Buy |
+2,268
| New | +$249K | 0.01% | 132 |
|
|
2019
Q1 | – | Sell |
-50,876
| Closed | -$4.68M | – | 144 |
|
|
2018
Q4 | $4.68M | Buy |
50,876
+1,676
| +3% | +$154K | 0.12% | 91 |
|
|
2018
Q3 | $4.1M | Sell |
49,200
-1,759
| -3% | -$146K | 0.09% | 93 |
|
|
2018
Q2 | $3.98M | Buy |
50,959
+962
| +2% | +$75.1K | 0.09% | 95 |
|
|
2018
Q1 | $3.96M | Buy |
49,997
+1,511
| +3% | +$120K | 0.08% | 93 |
|
|
2017
Q4 | $4.46M | Sell |
48,486
-3,266
| -6% | -$300K | 0.09% | 94 |
|
|
2017
Q3 | $4.71M | Sell |
51,752
-27,539
| -35% | -$2.51M | 0.1% | 97 |
|
|
2017
Q2 | $6.91M | Sell |
79,291
-85
| -0.1% | -$7.41K | 0.11% | 93 |
|
|
2017
Q1 | $7.13M | Sell |
79,376
-397
| -0.5% | -$35.7K | 0.11% | 92 |
|
|
2016
Q4 | $6.71M | Buy |
79,773
+6,433
| +9% | +$541K | 0.1% | 92 |
|
|
2016
Q3 | $6.58M | Sell |
73,340
-89,440
| -55% | -$8.03M | 0.1% | 90 |
|
|
2016
Q2 | $13.8M | Sell |
162,780
-18,587
| -10% | -$1.57M | 0.21% | 74 |
|
|
2016
Q1 | $14.9M | Sell |
181,367
-8,497
| -4% | -$699K | 0.21% | 74 |
|
|
2015
Q4 | $15.1M | Sell |
189,864
-2,230
| -1% | -$177K | 0.22% | 73 |
|
|
2015
Q3 | $13.8M | Buy |
192,094
+24,187
| +14% | +$1.74M | 0.2% | 74 |
|
|
2015
Q2 | $13.1M | Buy |
167,907
+422
| +0.3% | +$33K | 0.17% | 73 |
|
|
2015
Q1 | $13.7M | Sell |
167,485
-11,765
| -7% | -$964K | 0.19% | 73 |
|
|
2014
Q4 | $16.3M | Sell |
179,250
-2,121
| -1% | -$193K | 0.23% | 68 |
|
|
2014
Q3 | $15.2M | Buy |
181,371
+12,481
| +7% | +$1.05M | 0.2% | 65 |
|
|
2014
Q2 | $13.3M | Buy |
168,890
+19,300
| +13% | +$1.52M | 0.16% | 68 |
|
|
2014
Q1 | $12.1M | Buy |
149,590
+6,267
| +4% | +$505K | 0.15% | 72 |
|
|
2013
Q4 | $11.7M | Buy |
143,323
+3,177
| +2% | +$259K | 0.14% | 72 |
|
|
2013
Q3 | $10.6M | Buy |
140,146
+573
| +0.4% | +$43.3K | 0.14% | 73 |
|
|
2013
Q2 | $10.7M | Buy |
+139,573
| New | +$10.7M | 0.13% | 75 |
|