Calvert Investment Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-207,223
| Closed | -$17.4M | – | 444 |
|
|
2016
Q4 | $17.4M | Sell |
207,223
-20,195
| -9% | -$1.7M | 0.65% | 30 |
|
|
2016
Q3 | $20.4M | Buy |
227,418
+14,717
| +7% | +$1.32M | 0.75% | 21 |
|
|
2016
Q2 | $18M | Sell |
212,701
-98,980
| -32% | -$8.38M | 0.72% | 25 |
|
|
2016
Q1 | $25.7M | Sell |
311,681
-6,286
| -2% | -$517K | 1.13% | 18 |
|
|
2015
Q4 | $25.3M | Buy |
317,967
+38,864
| +14% | +$3.09M | 1.15% | 24 |
|
|
2015
Q3 | $20.1M | Sell |
279,103
-464
| -0.2% | -$33.4K | 1% | 31 |
|
|
2015
Q2 | $21.9M | Buy |
279,567
+72,241
| +35% | +$5.65M | 0.97% | 31 |
|
|
2015
Q1 | $17M | Buy |
207,326
+12,980
| +7% | +$1.06M | 1.1% | 14 |
|
|
2014
Q4 | $17.7M | Buy |
194,346
+5,562
| +3% | +$507K | 1.21% | 13 |
|
|
2014
Q3 | $15.8M | Buy |
188,784
+74,112
| +65% | +$6.21M | 1.17% | 15 |
|
|
2014
Q2 | $9.01M | Buy |
114,672
+88,074
| +331% | +$6.92M | 0.61% | 50 |
|
|
2014
Q1 | $2.14M | Sell |
26,598
-22,658
| -46% | -$1.83M | 0.15% | 124 |
|
|
2013
Q4 | $4.01M | Sell |
49,256
-56,194
| -53% | -$4.57M | 0.29% | 94 |
|
|
2013
Q3 | $7.97M | Sell |
105,450
-776
| -0.7% | -$58.7K | 0.99% | 26 |
|
|
2013
Q2 | $8.18M | Buy |
+106,226
| New | +$8.18M | 1.11% | 15 |
|