CCMH
Cornerstone Capital Management Holdings’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $89.5M | Sell |
974,087
-29,889
| -3% | -$2.75M | 0.63% | 25 |
|
|
2017
Q3 | $91.3M | Sell |
1,003,976
-50,348
| -5% | -$4.58M | 0.72% | 19 |
|
|
2017
Q2 | $91.9M | Buy |
1,054,324
+32,837
| +3% | +$2.86M | 0.72% | 17 |
|
|
2017
Q1 | $91.8M | Sell |
1,021,487
-117,328
| -10% | -$10.5M | 0.71% | 15 |
|
|
2016
Q4 | $95.8M | Sell |
1,138,815
-20,592
| -2% | -$1.73M | 0.74% | 15 |
|
|
2016
Q3 | $104M | Sell |
1,159,407
-928
| -0.1% | -$83.3K | 0.77% | 13 |
|
|
2016
Q2 | $98.2M | Buy |
1,160,335
+10,615
| +0.9% | +$899K | 0.79% | 13 |
|
|
2016
Q1 | $94.6M | Buy |
1,149,720
+60,863
| +6% | +$5.01M | 0.79% | 15 |
|
|
2015
Q4 | $86.5M | Sell |
1,088,857
-10,651
| -1% | -$846K | 0.71% | 18 |
|
|
2015
Q3 | $79.1M | Buy |
1,099,508
+106,233
| +11% | +$7.64M | 0.74% | 18 |
|
|
2015
Q2 | $77.7M | Buy |
993,275
+111,893
| +13% | +$8.75M | 0.69% | 18 |
|
|
2015
Q1 | $72.2M | Sell |
881,382
-57,105
| -6% | -$4.68M | 0.68% | 16 |
|
|
2014
Q4 | $85.5M | Buy |
938,487
+73,550
| +9% | +$6.7M | 0.88% | 9 |
|
|
2014
Q3 | $72.4M | Buy |
864,937
+29,171
| +3% | +$2.44M | 0.79% | 17 |
|
|
2014
Q2 | $65.7M | Sell |
835,766
-10,940
| -1% | -$860K | 0.72% | 16 |
|
|
2014
Q1 | $68.2M | Sell |
846,706
-44,533
| -5% | -$3.59M | 0.79% | 14 |
|
|
2013
Q4 | $72.6M | Sell |
891,239
-135,422
| -13% | -$11M | 0.84% | 12 |
|
|
2013
Q3 | $77.6M | Sell |
1,026,661
-89,432
| -8% | -$6.76M | 0.93% | 13 |
|
|
2013
Q2 | $85.9M | Buy |
+1,116,093
| New | +$85.9M | 1.06% | 10 |
|