ClearArc Capital’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.91M | Sell |
23,265
-10,898
| -32% | -$1.36M | 1.13% | 15 |
|
|
2019
Q3 | $4.25M | Buy |
34,163
+60
| +0.2% | +$7.46K | 1.23% | 13 |
|
|
2019
Q2 | $3.74M | Sell |
34,103
-4,386
| -11% | -$481K | 1.1% | 14 |
|
|
2019
Q1 | $4.01M | Sell |
38,489
-1,023
| -3% | -$106K | 1.08% | 16 |
|
|
2018
Q4 | $3.63M | Sell |
39,512
-18,003
| -31% | -$1.65M | 1.09% | 18 |
|
|
2018
Q3 | $4.79M | Sell |
57,515
-28
| -0% | -$2.33K | 0.63% | 36 |
|
|
2018
Q2 | $4.49M | Buy |
57,543
+120
| +0.2% | +$9.37K | 0.63% | 37 |
|
|
2018
Q1 | $4.55M | Sell |
57,423
-537
| -0.9% | -$42.6K | 0.69% | 35 |
|
|
2017
Q4 | $5.33M | Buy |
57,960
+160
| +0.3% | +$14.7K | 0.72% | 38 |
|
|
2017
Q3 | $5.26M | Sell |
57,800
-104
| -0.2% | -$9.46K | 0.79% | 32 |
|
|
2017
Q2 | $5.05M | Buy |
57,904
+113
| +0.2% | +$9.85K | 0.81% | 29 |
|
|
2017
Q1 | $5.19M | Sell |
57,791
-2,371
| -4% | -$213K | 0.86% | 26 |
|
|
2016
Q4 | $5.06M | Sell |
60,162
-404
| -0.7% | -$34K | 0.91% | 27 |
|
|
2016
Q3 | $5.44M | Buy |
60,566
+236
| +0.4% | +$21.2K | 1.03% | 22 |
|
|
2016
Q2 | $5.11M | Sell |
60,330
-4,359
| -7% | -$369K | 0.99% | 22 |
|
|
2016
Q1 | $5.33M | Sell |
64,689
-1,860
| -3% | -$153K | 1.13% | 16 |
|
|
2015
Q4 | $5.29M | Buy |
66,549
+683
| +1% | +$54.2K | 1.11% | 14 |
|
|
2015
Q3 | $4.74M | Sell |
65,866
-1,293
| -2% | -$93K | 0.98% | 19 |
|
|
2015
Q2 | $5.26M | Buy |
67,159
+8,625
| +15% | +$675K | 0.96% | 16 |
|
|
2015
Q1 | $4.8M | Buy |
58,534
+936
| +2% | +$76.7K | 0.98% | 15 |
|
|
2014
Q4 | $5.25M | Buy |
57,598
+1,645
| +3% | +$150K | 1.07% | 13 |
|
|
2014
Q3 | $4.69M | Sell |
55,953
-1,130
| -2% | -$94.6K | 1.06% | 13 |
|
|
2014
Q2 | $4.49M | Buy |
57,083
+1
| +0% | +$79 | 1.03% | 17 |
|
|
2014
Q1 | $4.6M | Buy |
57,082
+4,145
| +8% | +$334K | 1.14% | 12 |
|
|
2013
Q4 | $4.31M | Sell |
52,937
-1,634
| -3% | -$133K | 1.12% | 14 |
|
|
2013
Q3 | $4.13M | Buy |
54,571
+673
| +1% | +$50.9K | 1.15% | 14 |
|
|
2013
Q2 | $4.15M | Buy |
+53,898
| New | +$4.15M | 1.11% | 17 |
|