Brinker Capital’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.23M | Buy |
27,041
+10,633
| +65% | +$1.27M | 0.1% | 198 |
|
|
2020
Q1 | $1.81M | Sell |
16,408
-622
| -4% | -$68.4K | 0.07% | 261 |
|
|
2019
Q4 | $2.13M | Buy |
17,030
+3,661
| +27% | +$457K | 0.07% | 298 |
|
|
2019
Q3 | $1.66M | Sell |
13,369
-6,382
| -32% | -$794K | 0.06% | 357 |
|
|
2019
Q2 | $2.17M | Sell |
19,751
-1,804
| -8% | -$198K | 0.08% | 257 |
|
|
2019
Q1 | $2.24M | Sell |
21,555
-12,325
| -36% | -$1.28M | 0.09% | 242 |
|
|
2018
Q4 | $3.11M | Sell |
33,880
-6,732
| -17% | -$619K | 0.14% | 154 |
|
|
2018
Q3 | $3.38M | Sell |
40,612
-1,907
| -4% | -$159K | 0.12% | 171 |
|
|
2018
Q2 | $3.32M | Buy |
42,519
+2,702
| +7% | +$211K | 0.13% | 163 |
|
|
2018
Q1 | $3.16M | Buy |
39,817
+18,233
| +84% | +$1.45M | 0.12% | 174 |
|
|
2017
Q4 | $1.98M | Buy |
21,584
+1,118
| +5% | +$103K | 0.08% | 244 |
|
|
2017
Q3 | $1.86M | Buy |
20,466
+9,021
| +79% | +$821K | 0.08% | 248 |
|
|
2017
Q2 | $997K | Buy |
+11,445
| New | +$997K | 0.05% | 373 |
|