British Steel Pension Fund’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,068
| Closed | -$633K | – | 134 |
|
|
2019
Q4 | $633K | Hold |
5,068
| – | – | 0.11% | 35 |
|
|
2019
Q3 | $630K | Sell |
5,068
-3,560
| -41% | -$443K | 0.11% | 34 |
|
|
2019
Q2 | $946K | Sell |
8,628
-9,433
| -52% | -$1.03M | 0.14% | 35 |
|
|
2019
Q1 | $1.88M | Buy |
18,061
+7,490
| +71% | +$779K | 0.33% | 33 |
|
|
2018
Q4 | $880K | Buy |
+10,571
| New | +$880K | 0.15% | 67 |
|
|
2018
Q2 | $1.23M | Sell |
15,783
-41,638
| -73% | -$3.25M | 0.2% | 63 |
|
|
2018
Q1 | $5.28M | Hold |
57,421
| – | – | 0.62% | 40 |
|
|
2017
Q4 | $5.28M | Hold |
57,421
| – | – | 0.62% | 40 |
|
|
2017
Q3 | $5.22M | Sell |
57,421
-14,256
| -20% | -$1.3M | 0.63% | 39 |
|
|
2017
Q2 | $6.25M | Buy |
71,677
+26,000
| +57% | +$2.27M | 0.68% | 37 |
|
|
2017
Q1 | $4.1M | Sell |
45,677
-29,658
| -39% | -$2.66M | 0.46% | 55 |
|
|
2016
Q4 | $6.33M | Buy |
75,335
+29,052
| +63% | +$2.44M | 0.8% | 32 |
|
|
2016
Q3 | $4.15M | Hold |
46,283
| – | – | 0.53% | 46 |
|
|
2016
Q2 | $3.92M | Sell |
46,283
-35,064
| -43% | -$2.97M | 0.55% | 43 |
|
|
2016
Q1 | $6.7M | Sell |
81,347
-5,432
| -6% | -$447K | 0.67% | 42 |
|
|
2015
Q4 | $6.89M | Buy |
+86,779
| New | +$6.89M | 0.69% | 43 |
|
|
2015
Q2 | $7.21M | Hold |
92,177
| – | – | 0.69% | 40 |
|
|
2015
Q1 | $7.55M | Hold |
92,177
| – | – | 0.73% | 35 |
|
|
2014
Q4 | $8.4M | Hold |
92,177
| – | – | 0.81% | 28 |
|
|
2014
Q3 | $7.72M | Sell |
92,177
-6,062
| -6% | -$508K | 0.77% | 31 |
|
|
2014
Q2 | $7.72M | Hold |
98,239
| – | – | 0.73% | 34 |
|
|
2014
Q1 | $7.92M | Sell |
98,239
-28,843
| -23% | -$2.32M | 0.79% | 30 |
|
|
2013
Q4 | $10.3M | Sell |
127,082
-8,200
| -6% | -$668K | 1.01% | 24 |
|
|
2013
Q3 | $10.2M | Sell |
135,282
-18,070
| -12% | -$1.37M | 1.06% | 22 |
|
|
2013
Q2 | $11.8M | Buy |
+153,352
| New | +$11.8M | 1.22% | 16 |
|