Cook & Bynum Capital Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-157,900
| Closed | -$13.4M | – | 5 |
|
|
2016
Q2 | $13.4M | Hold |
157,900
| – | – | 9.2% | 5 |
|
|
2016
Q1 | $13M | Hold |
157,900
| – | – | 8.99% | 5 |
|
|
2015
Q4 | $12.5M | Hold |
157,900
| – | – | 9.28% | 5 |
|
|
2015
Q3 | $12.1M | Hold |
157,900
| – | – | 8.15% | 5 |
|
|
2015
Q2 | $12.4M | Hold |
157,900
| – | – | 8.59% | 5 |
|
|
2015
Q1 | $12.9M | Hold |
157,900
| – | – | 8.42% | 5 |
|
|
2014
Q4 | $14.4M | Hold |
157,900
| – | – | 8.77% | 5 |
|
|
2014
Q3 | $13.2M | Hold |
157,900
| – | – | 6.97% | 5 |
|
|
2014
Q2 | $12.4M | Hold |
157,900
| – | – | 6.94% | 5 |
|
|
2014
Q1 | $12.7M | Hold |
157,900
| – | – | 7.27% | 5 |
|
|
2013
Q4 | $12.9M | Hold |
157,900
| – | – | 7.46% | 5 |
|
|
2013
Q3 | $11.9M | Hold |
157,900
| – | – | 7.53% | 5 |
|
|
2013
Q2 | $12.2M | Buy |
+157,900
| New | +$12.2M | 8.04% | 5 |
|