Capital Management Associates (New York)’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 | – | Sell |
-6,000
| Closed | -$660K | – | 82 |
|
|
2020
Q1 | $660K | Hold |
6,000
| – | – | 1.19% | 34 |
|
|
2019
Q4 | $749K | Hold |
6,000
| – | – | 1.03% | 40 |
|
|
2019
Q3 | $746K | Buy |
+6,000
| New | +$746K | 1.15% | 31 |
|
|
2017
Q1 | – | Sell |
-2,800
| Closed | -$235K | – | 130 |
|
|
2016
Q4 | $235K | Sell |
2,800
-100
| -3% | -$8.39K | 0.37% | 109 |
|
|
2016
Q3 | $260K | Sell |
2,900
-200
| -6% | -$17.9K | 0.41% | 106 |
|
|
2016
Q2 | $262K | Hold |
3,100
| – | – | 0.45% | 96 |
|
|
2016
Q1 | $255K | Hold |
3,100
| – | – | 0.46% | 90 |
|
|
2015
Q4 | $246K | Hold |
3,100
| – | – | 0.36% | 117 |
|
|
2015
Q3 | $223K | Sell |
3,100
-500
| -14% | -$36K | 0.34% | 122 |
|
|
2015
Q2 | $282K | Hold |
3,600
| – | – | 0.37% | 124 |
|
|
2015
Q1 | $295K | Hold |
3,600
| – | – | 0.39% | 113 |
|
|
2014
Q4 | $328K | Hold |
3,600
| – | – | 0.48% | 105 |
|
|
2014
Q3 | $301K | Hold |
3,600
| – | – | 0.45% | 111 |
|
|
2014
Q2 | $283K | Sell |
3,600
-100
| -3% | -$7.86K | 0.41% | 118 |
|
|
2014
Q1 | $298K | Hold |
3,700
| – | – | 0.43% | 114 |
|
|
2013
Q4 | $301K | Sell |
3,700
-100
| -3% | -$8.14K | 0.44% | 103 |
|
|
2013
Q3 | $287K | Hold |
3,800
| – | – | 0.44% | 105 |
|
|
2013
Q2 | $293K | Buy |
+3,800
| New | +$293K | 0.48% | 100 |
|