CEP
Chicago Equity Partners’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $9.8M | Buy |
89,105
+10,995
| +14% | +$1.21M | 0.99% | 8 |
|
|
2019
Q4 | $9.76M | Sell |
78,110
-26,650
| -25% | -$3.33M | 0.56% | 20 |
|
|
2019
Q3 | $13M | Sell |
104,760
-5,215
| -5% | -$649K | 0.62% | 14 |
|
|
2019
Q2 | $12.1M | Sell |
109,975
-53,355
| -33% | -$5.85M | 0.54% | 24 |
|
|
2019
Q1 | $17M | Buy |
163,330
+112,615
| +222% | +$11.7M | 0.66% | 18 |
|
|
2018
Q4 | $4.66M | Buy |
50,715
+33,665
| +197% | +$3.09M | 0.19% | 141 |
|
|
2018
Q3 | $1.42M | Sell |
17,050
-10,740
| -39% | -$894K | 0.04% | 452 |
|
|
2018
Q2 | $2.17M | Sell |
27,790
-147,690
| -84% | -$11.5M | 0.07% | 371 |
|
|
2018
Q1 | $13.9M | Sell |
175,480
-31,030
| -15% | -$2.46M | 0.44% | 45 |
|
|
2017
Q4 | $19M | Sell |
206,510
-10,280
| -5% | -$945K | 0.58% | 27 |
|
|
2017
Q3 | $19.7M | Buy |
216,790
+23,610
| +12% | +$2.15M | 0.62% | 22 |
|
|
2017
Q2 | $16.8M | Buy |
193,180
+16,045
| +9% | +$1.4M | 0.45% | 54 |
|
|
2017
Q1 | $15.9M | Sell |
177,135
-5,290
| -3% | -$475K | 0.46% | 56 |
|
|
2016
Q4 | $15.3M | Buy |
182,425
+24,540
| +16% | +$2.06M | 0.41% | 66 |
|
|
2016
Q3 | $14.2M | Sell |
157,885
-8,540
| -5% | -$766K | 0.39% | 72 |
|
|
2016
Q2 | $14.1M | Sell |
166,425
-6,990
| -4% | -$592K | 0.41% | 70 |
|
|
2016
Q1 | $14.3M | Buy |
173,415
+53,015
| +44% | +$4.36M | 0.42% | 73 |
|
|
2015
Q4 | $9.56M | Sell |
120,400
-87,010
| -42% | -$6.91M | 0.25% | 112 |
|
|
2015
Q3 | $14.9M | Sell |
207,410
-107,855
| -34% | -$7.76M | 0.42% | 81 |
|
|
2015
Q2 | $24.7M | Sell |
315,265
-9,130
| -3% | -$714K | 0.67% | 48 |
|
|
2015
Q1 | $26.6M | Buy |
324,395
+134,020
| +70% | +$11M | 0.71% | 47 |
|
|
2014
Q4 | $17.3M | Sell |
190,375
-6,020
| -3% | -$548K | 0.47% | 73 |
|
|
2014
Q3 | $16.4M | Sell |
196,395
-175,625
| -47% | -$14.7M | 0.43% | 77 |
|
|
2014
Q2 | $29.2M | Sell |
372,020
-39,195
| -10% | -$3.08M | 0.77% | 44 |
|
|
2014
Q1 | $33.1M | Buy |
411,215
+8,150
| +2% | +$657K | 0.91% | 33 |
|
|
2013
Q4 | $32.8M | Sell |
403,065
-117,510
| -23% | -$9.57M | 0.99% | 26 |
|
|
2013
Q3 | $39.4M | Sell |
520,575
-45,310
| -8% | -$3.42M | 1.22% | 17 |
|
|
2013
Q2 | $43.6M | Buy |
+565,885
| New | +$43.6M | 1.36% | 11 |
|