Catawba 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
Q2 | $6.44M | Buy |
82,548
+1,503
| +2% | +$117K | 1.52% | 14 |
|
|
2018
Q1 | $6.43M | Sell |
81,045
-2,167
| -3% | -$172K | 1.54% | 18 |
|
|
2017
Q4 | $7.65M | Sell |
83,212
-2,235
| -3% | -$205K | 1.73% | 8 |
|
|
2017
Q3 | $7.77M | Sell |
85,447
-975
| -1% | -$88.7K | 1.76% | 8 |
|
|
2017
Q2 | $7.53M | Buy |
86,422
+459
| +0.5% | +$40K | 1.72% | 7 |
|
|
2017
Q1 | $7.72M | Sell |
85,963
-208
| -0.2% | -$18.7K | 1.69% | 8 |
|
|
2016
Q4 | $7.25M | Buy |
86,171
+443
| +0.5% | +$37.2K | 1.69% | 8 |
|
|
2016
Q3 | $7.69M | Sell |
85,728
-1,560
| -2% | -$140K | 1.82% | 7 |
|
|
2016
Q2 | $7.39M | Buy |
87,288
+1,778
| +2% | +$151K | 1.79% | 7 |
|
|
2016
Q1 | $7.04M | Buy |
85,510
+7,270
| +9% | +$598K | 1.79% | 7 |
|
|
2015
Q4 | $6.21M | Buy |
78,240
+1,027
| +1% | +$81.6K | 1.69% | 10 |
|
|
2015
Q3 | $5.56M | Buy |
77,213
+2,900
| +4% | +$209K | 1.52% | 13 |
|
|
2015
Q2 | $5.81M | Buy |
74,313
+35
| +0% | +$2.74K | 1.39% | 15 |
|
|
2015
Q1 | $6.09M | Sell |
74,278
-102
| -0.1% | -$8.36K | 1.4% | 15 |
|
|
2014
Q4 | $6.78M | Buy |
74,380
+110
| +0.1% | +$10K | 1.56% | 9 |
|
|
2014
Q3 | $6.22M | Buy |
74,270
+2,300
| +3% | +$193K | 1.45% | 13 |
|
|
2014
Q2 | $5.66M | Buy |
71,970
+485
| +0.7% | +$38.1K | 1.27% | 19 |
|
|
2014
Q1 | $5.76M | Sell |
71,485
-375
| -0.5% | -$30.2K | 1.37% | 15 |
|
|
2013
Q4 | $5.85M | Buy |
71,860
+4,020
| +6% | +$327K | 1.4% | 13 |
|
|
2013
Q3 | $5.13M | Buy |
67,840
+109
| +0.2% | +$8.24K | 1.34% | 17 |
|
|
2013
Q2 | $5.22M | Buy |
+67,731
| New | +$5.22M | 1.45% | 14 |
|