Columbia Partners Investment Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,110
| Closed | -$246K | – | 214 |
|
|
2018
Q1 | $246K | Sell |
3,110
-78,387
| -96% | -$6.2M | 0.03% | 214 |
|
|
2017
Q4 | $7.49M | Buy |
81,497
+79,041
| +3,218% | +$7.26M | 0.99% | 21 |
|
|
2017
Q3 | $223K | Sell |
2,456
-1,870
| -43% | -$170K | 0.03% | 229 |
|
|
2017
Q2 | $377K | Sell |
4,326
-7,388
| -63% | -$644K | 0.05% | 210 |
|
|
2017
Q1 | $1.05M | Sell |
11,714
-90,110
| -88% | -$8.09M | 0.13% | 181 |
|
|
2016
Q4 | $8.56M | Sell |
101,824
-64,693
| -39% | -$5.44M | 0.76% | 25 |
|
|
2016
Q3 | $14.9M | Buy |
166,517
+22,633
| +16% | +$2.03M | 1.17% | 9 |
|
|
2016
Q2 | $12.2M | Sell |
143,884
-2,962
| -2% | -$251K | 0.91% | 15 |
|
|
2016
Q1 | $12.1M | Buy |
146,846
+5,862
| +4% | +$482K | 0.86% | 18 |
|
|
2015
Q4 | $11.2M | Sell |
140,984
-2,694
| -2% | -$214K | 0.78% | 28 |
|
|
2015
Q3 | $10.3M | Buy |
143,678
+16,966
| +13% | +$1.22M | 0.72% | 35 |
|
|
2015
Q2 | $9.91M | Sell |
126,712
-67,989
| -35% | -$5.32M | 0.61% | 58 |
|
|
2015
Q1 | $16M | Buy |
194,701
+9,501
| +5% | +$778K | 0.85% | 22 |
|
|
2014
Q4 | $16.9M | Sell |
185,200
-19,088
| -9% | -$1.74M | 0.87% | 20 |
|
|
2014
Q3 | $17.1M | Sell |
204,288
-10,372
| -5% | -$869K | 0.87% | 20 |
|
|
2014
Q2 | $16.9M | Sell |
214,660
-7,100
| -3% | -$558K | 0.78% | 24 |
|
|
2014
Q1 | $17.9M | Buy |
221,760
+3,632
| +2% | +$293K | 0.78% | 31 |
|
|
2013
Q4 | $17.8M | Buy |
218,128
+21,300
| +11% | +$1.73M | 0.76% | 34 |
|
|
2013
Q3 | $14.9M | Buy |
196,828
+18,399
| +10% | +$1.39M | 0.66% | 34 |
|
|
2013
Q2 | $13.7M | Buy |
+178,429
| New | +$13.7M | 0.65% | 32 |
|