CCA
Catalyst Capital Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,915
| Closed | -$259K | – | 396 |
|
|
2021
Q1 | $259K | Sell |
1,915
-240
| -11% | -$32.5K | 0.01% | 224 |
|
|
2020
Q4 | $300K | Hold |
2,155
| – | – | 0.02% | 208 |
|
|
2020
Q3 | $300K | Sell |
2,155
-845
| -28% | -$118K | 0.02% | 200 |
|
|
2020
Q2 | $359K | Sell |
3,000
-71,000
| -96% | -$8.5M | 0.02% | 195 |
|
|
2020
Q1 | $8.14M | Sell |
74,000
-20,500
| -22% | -$2.26M | 0.41% | 28 |
|
|
2019
Q4 | $11.8M | Sell |
94,500
-15,500
| -14% | -$1.94M | 0.38% | 39 |
|
|
2019
Q3 | $13.7M | Hold |
110,000
| – | – | 0.46% | 36 |
|
|
2019
Q2 | $12.1M | Buy |
110,000
+35,000
| +47% | +$3.84M | 0.4% | 48 |
|
|
2019
Q1 | $7.8M | Buy |
+75,000
| New | +$7.8M | 0.27% | 67 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 463 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 496 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 511 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 503 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 434 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 445 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 478 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 475 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 471 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 469 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 455 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 502 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 512 |
|
|
2015
Q2 | – | Sell |
-530
| Closed | -$43K | – | 478 |
|
|
2015
Q1 | $43K | Hold |
530
| – | – | ﹤0.01% | 338 |
|
|
2014
Q4 | $48K | Buy |
+530
| New | +$48K | 0.01% | 336 |
|