Cambria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-42,949
| Closed | -$5.34M | – | 226 |
|
|
2019
Q3 | $5.34M | Sell |
42,949
-829
| -2% | -$103K | 0.8% | 41 |
|
|
2019
Q2 | $4.8M | Sell |
43,778
-2,675
| -6% | -$293K | 0.74% | 54 |
|
|
2019
Q1 | $4.83M | Buy |
46,453
+568
| +1% | +$59.1K | 0.75% | 40 |
|
|
2018
Q4 | $4.22M | Sell |
45,885
-8,210
| -15% | -$755K | 0.72% | 45 |
|
|
2018
Q3 | $4.5M | Buy |
54,095
+1,434
| +3% | +$119K | 0.66% | 52 |
|
|
2018
Q2 | $4.16M | Sell |
52,661
-2,559
| -5% | -$202K | 0.62% | 74 |
|
|
2018
Q1 | $4.38M | Sell |
55,220
-10,674
| -16% | -$846K | 0.64% | 72 |
|
|
2017
Q4 | $6.05M | Buy |
65,894
+1,966
| +3% | +$181K | 0.84% | 57 |
|
|
2017
Q3 | $5.82M | Buy |
63,928
+2,529
| +4% | +$230K | 0.9% | 37 |
|
|
2017
Q2 | $5.35M | Buy |
+61,399
| New | +$5.35M | 1.15% | 21 |
|