Cedar Hill Associates’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $620K | Sell |
6,753
-1,701
| -20% | -$156K | 0.24% | 73 |
|
|
2018
Q3 | $703K | Sell |
8,454
-6,330
| -43% | -$526K | 0.16% | 75 |
|
|
2018
Q2 | $1.15M | Sell |
14,784
-315
| -2% | -$24.6K | 0.24% | 71 |
|
|
2018
Q1 | $1.2M | Buy |
15,099
+240
| +2% | +$19K | 0.24% | 71 |
|
|
2017
Q4 | $1.37M | Sell |
14,859
-801
| -5% | -$73.6K | 0.24% | 68 |
|
|
2017
Q3 | $1.42M | Buy |
15,660
+12,278
| +363% | +$1.12M | 0.25% | 67 |
|
|
2017
Q2 | $295K | Hold |
3,382
| – | – | 0.06% | 71 |
|
|
2017
Q1 | $304K | Hold |
3,382
| – | – | 0.06% | 70 |
|
|
2016
Q4 | $284K | Sell |
3,382
-396
| -10% | -$33.3K | 0.05% | 70 |
|
|
2016
Q3 | $339K | Hold |
3,778
| – | – | 0.06% | 69 |
|
|
2016
Q2 | $320K | Sell |
3,778
-1,213
| -24% | -$103K | 0.05% | 68 |
|
|
2016
Q1 | $411K | Sell |
4,991
-700
| -12% | -$57.6K | 0.07% | 66 |
|
|
2015
Q4 | $452K | Sell |
5,691
-120
| -2% | -$9.53K | 0.08% | 66 |
|
|
2015
Q3 | $418K | Buy |
5,811
+309
| +6% | +$22.2K | 0.07% | 66 |
|
|
2015
Q2 | $430K | Sell |
5,502
-78
| -1% | -$6.1K | 0.07% | 69 |
|
|
2015
Q1 | $457K | Sell |
5,580
-147
| -3% | -$12K | 0.07% | 69 |
|
|
2014
Q4 | $522K | Buy |
5,727
+951
| +20% | +$86.7K | 0.08% | 70 |
|
|
2014
Q3 | $400K | Sell |
4,776
-277
| -5% | -$23.2K | 0.06% | 72 |
|
|
2014
Q2 | $397K | Sell |
5,053
-1,270
| -20% | -$99.8K | 0.06% | 69 |
|
|
2014
Q1 | $510K | Sell |
6,323
-227
| -3% | -$18.3K | 0.09% | 65 |
|
|
2013
Q4 | $533K | Sell |
6,550
-23
| -0.3% | -$1.87K | 0.09% | 65 |
|
|
2013
Q3 | $497K | Hold |
6,573
| – | – | 0.09% | 63 |
|
|
2013
Q2 | $506K | Buy |
+6,573
| New | +$506K | 0.1% | 66 |
|