Churchill Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,508
| Closed | -$261K | – | 119 |
|
|
2019
Q1 | $261K | Buy |
+2,508
| New | +$261K | 0.01% | 109 |
|
|
2017
Q4 | – | Sell |
-6,760
| Closed | -$615K | – | 134 |
|
|
2017
Q3 | $615K | Buy |
6,760
+109
| +2% | +$9.92K | 0.02% | 113 |
|
|
2017
Q2 | $580K | Sell |
6,651
-365
| -5% | -$31.8K | 0.02% | 118 |
|
|
2017
Q1 | $630K | Sell |
7,016
-313
| -4% | -$28.1K | 0.02% | 110 |
|
|
2016
Q4 | $616K | Sell |
7,329
-617
| -8% | -$51.9K | 0.02% | 106 |
|
|
2016
Q3 | $713K | Buy |
7,946
+3,299
| +71% | +$296K | 0.03% | 98 |
|
|
2016
Q2 | $393K | Buy |
4,647
+1,899
| +69% | +$161K | 0.03% | 96 |
|
|
2016
Q1 | $226K | Buy |
+2,748
| New | +$226K | 0.02% | 96 |
|