ClearBridge LLC (Maryland)’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 | – | Sell |
-796
| Closed | -$66K | – | 96 |
|
|
2018
Q3 | $66K | Sell |
796
-801
| -50% | -$66.4K | 0.02% | 78 |
|
|
2018
Q2 | $125 | Hold |
1,597
| – | – | ﹤0.01% | 154 |
|
|
2018
Q1 | $127K | Hold |
1,597
| – | – | ﹤0.01% | 156 |
|
|
2017
Q4 | $147K | Buy |
1,597
+71
| +5% | +$6.54K | ﹤0.01% | 149 |
|
|
2017
Q3 | $139K | Buy |
+1,526
| New | +$139K | ﹤0.01% | 151 |
|
|
2013
Q3 | – | Sell |
-77,870
| Closed | -$6M | – | 221 |
|
|
2013
Q2 | $6M | Buy |
+77,870
| New | +$6M | 0.11% | 122 |
|