Clifford Capital Partners’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-57,105
| Closed | -$6.26M | – | 35 |
|
|
2019
Q2 | $6.26M | Sell |
57,105
-8,040
| -12% | -$882K | 3.02% | 18 |
|
|
2019
Q1 | $6.78M | Buy |
65,145
+2,310
| +4% | +$240K | 3.36% | 14 |
|
|
2018
Q4 | $5.78M | Buy |
62,835
+28,114
| +81% | +$2.58M | 3.44% | 13 |
|
|
2018
Q3 | $2.89M | Buy |
34,721
+769
| +2% | +$64K | 2.74% | 22 |
|
|
2018
Q2 | $2.65M | Buy |
33,952
+11,292
| +50% | +$881K | 2.76% | 25 |
|
|
2018
Q1 | $1.8M | Buy |
22,660
+157
| +0.7% | +$12.4K | 1.9% | 28 |
|
|
2017
Q4 | $2.07M | Buy |
+22,503
| New | +$2.07M | 2.29% | 24 |
|