Capital Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,217
| Closed | -$387K | – | 94 |
|
|
2017
Q4 | $387K | Hold |
4,217
| – | – | 0.11% | 60 |
|
|
2017
Q3 | $384K | Hold |
4,217
| – | – | 0.11% | 60 |
|
|
2017
Q2 | $368K | Hold |
4,217
| – | – | 0.11% | 65 |
|
|
2017
Q1 | $379K | Sell |
4,217
-200
| -5% | -$18K | 0.12% | 63 |
|
|
2016
Q4 | $371K | Hold |
4,417
| – | – | 0.12% | 67 |
|
|
2016
Q3 | $396K | Hold |
4,417
| – | – | 0.15% | 63 |
|
|
2016
Q2 | $374K | Sell |
4,417
-192
| -4% | -$16.3K | 0.14% | 66 |
|
|
2016
Q1 | $379K | Buy |
4,609
+161
| +4% | +$13.2K | 0.15% | 61 |
|
|
2015
Q4 | $353K | Hold |
4,448
| – | – | 0.13% | 67 |
|
|
2015
Q3 | $320K | Hold |
4,448
| – | – | 0.13% | 67 |
|
|
2015
Q2 | $348K | Buy |
4,448
+54
| +1% | +$4.23K | 0.12% | 68 |
|
|
2015
Q1 | $360K | Sell |
4,394
-1
| -0% | -$82 | 0.12% | 66 |
|
|
2014
Q4 | $400K | Buy |
4,395
+139
| +3% | +$12.7K | 0.12% | 61 |
|
|
2014
Q3 | $356K | Sell |
4,256
-190
| -4% | -$15.9K | 0.12% | 64 |
|
|
2014
Q2 | $349K | Hold |
4,446
| – | – | 0.11% | 66 |
|
|
2014
Q1 | $358K | Hold |
4,446
| – | – | 0.12% | 62 |
|
|
2013
Q4 | $362K | Hold |
4,446
| – | – | 0.13% | 59 |
|
|
2013
Q3 | $336K | Sell |
4,446
-2,430
| -35% | -$184K | 0.13% | 57 |
|
|
2013
Q2 | $529K | Buy |
+6,876
| New | +$529K | 0.22% | 50 |
|