Cramer Rosenthal McGlynn’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,292
| Closed | -$907K | – | 119 |
|
|
2019
Q3 | $907K | Hold |
7,292
| – | – | 0.03% | 110 |
|
|
2019
Q2 | $800K | Hold |
7,292
| – | – | 0.02% | 106 |
|
|
2019
Q1 | $759K | Hold |
7,292
| – | – | 0.02% | 114 |
|
|
2018
Q4 | $670K | Hold |
7,292
| – | – | 0.02% | 122 |
|
|
2018
Q3 | $607K | Hold |
7,292
| – | – | 0.01% | 126 |
|
|
2018
Q2 | $569K | Hold |
7,292
| – | – | 0.01% | 129 |
|
|
2018
Q1 | $578K | Hold |
7,292
| – | – | 0.01% | 134 |
|
|
2017
Q4 | $670K | Hold |
7,292
| – | – | 0.01% | 137 |
|
|
2017
Q3 | $663K | Hold |
7,292
| – | – | 0.01% | 143 |
|
|
2017
Q2 | $635K | Hold |
7,292
| – | – | 0.01% | 151 |
|
|
2017
Q1 | $655K | Sell |
7,292
-16,069
| -69% | -$1.44M | 0.01% | 183 |
|
|
2016
Q4 | $1.96M | Sell |
23,361
-135,285
| -85% | -$11.4M | 0.03% | 172 |
|
|
2016
Q3 | $14.2M | Buy |
158,646
+725
| +0.5% | +$65.1K | 0.22% | 145 |
|
|
2016
Q2 | $13.4M | Sell |
157,921
-12,545
| -7% | -$1.06M | 0.22% | 143 |
|
|
2016
Q1 | $14M | Sell |
170,466
-23,036
| -12% | -$1.9M | 0.22% | 141 |
|
|
2015
Q4 | $15.4M | Sell |
193,502
-36,990
| -16% | -$2.94M | 0.23% | 128 |
|
|
2015
Q3 | $16.6M | Sell |
230,492
-356,480
| -61% | -$25.6M | 0.22% | 138 |
|
|
2015
Q2 | $45.9M | Buy |
586,972
+298,640
| +104% | +$23.4M | 0.57% | 80 |
|
|
2015
Q1 | $23.6M | Sell |
288,332
-19,869
| -6% | -$1.63M | 0.27% | 125 |
|
|
2014
Q4 | $28.1M | Sell |
308,201
-294,562
| -49% | -$26.8M | 0.29% | 107 |
|
|
2014
Q3 | $50.5M | Buy |
602,763
+235,437
| +64% | +$19.7M | 0.5% | 73 |
|
|
2014
Q2 | $28.9M | Buy |
367,326
+338,650
| +1,181% | +$26.6M | 0.23% | 118 |
|
|
2014
Q1 | $2.31M | Sell |
28,676
-20
| -0.1% | -$1.61K | 0.02% | 195 |
|
|
2013
Q4 | $2.34M | Buy |
28,696
+258
| +0.9% | +$21K | 0.02% | 187 |
|
|
2013
Q3 | $2.15M | Buy |
28,438
+246
| +0.9% | +$18.6K | 0.02% | 184 |
|
|
2013
Q2 | $2.17M | Buy |
+28,192
| New | +$2.17M | 0.02% | 196 |
|