Corbyn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,925
| Closed | -$268K | – | 61 |
|
|
2020
Q4 | $268K | Hold |
1,925
| – | – | 0.12% | 53 |
|
|
2020
Q3 | $268K | Hold |
1,925
| – | – | 0.14% | 53 |
|
|
2020
Q2 | $230K | Hold |
1,925
| – | – | 0.13% | 49 |
|
|
2020
Q1 | $212K | Buy |
1,925
+200
| +12% | +$22K | 0.13% | 46 |
|
|
2019
Q4 | $215K | Sell |
1,725
-150
| -8% | -$18.7K | 0.1% | 43 |
|
|
2019
Q3 | $233K | Hold |
1,875
| – | – | 0.09% | 48 |
|
|
2019
Q2 | $206K | Buy |
+1,875
| New | +$206K | 0.07% | 51 |
|
|
2018
Q2 | – | Sell |
-1,975
| Closed | -$157K | – | 91 |
|
|
2018
Q1 | $157K | Buy |
+1,975
| New | +$157K | 0.05% | 50 |
|
|
2017
Q2 | – | Sell |
-2,500
| Closed | -$225K | – | 58 |
|
|
2017
Q1 | $225K | Sell |
2,500
-126
| -5% | -$11.3K | 0.07% | 60 |
|
|
2016
Q4 | $221K | Hold |
2,626
| – | – | 0.07% | 57 |
|
|
2016
Q3 | $236K | Hold |
2,626
| – | – | 0.08% | 54 |
|
|
2016
Q2 | $222K | Sell |
2,626
-400
| -13% | -$33.8K | 0.07% | 53 |
|
|
2016
Q1 | $249K | Buy |
3,026
+300
| +11% | +$24.7K | 0.08% | 56 |
|
|
2015
Q4 | $216K | Buy |
+2,726
| New | +$216K | 0.06% | 53 |
|