CrestPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $368K | Sell |
4,000
-2,500
| -38% | -$230K | 0.2% | 142 |
|
|
2017
Q3 | $591K | Sell |
6,500
-200
| -3% | -$18.2K | 0.26% | 129 |
|
|
2017
Q2 | $584K | Sell |
6,700
-2,200
| -25% | -$192K | 0.27% | 123 |
|
|
2017
Q1 | $800K | Sell |
8,900
-400
| -4% | -$36K | 0.38% | 91 |
|
|
2016
Q4 | $782K | Buy |
9,300
+2,300
| +33% | +$193K | 0.39% | 88 |
|
|
2016
Q3 | $628K | Sell |
7,000
-100
| -1% | -$8.97K | 0.32% | 109 |
|
|
2016
Q2 | $601K | Buy |
7,100
+200
| +3% | +$16.9K | 0.32% | 119 |
|
|
2016
Q1 | $568K | Sell |
6,900
-2,400
| -26% | -$198K | 0.31% | 123 |
|
|
2015
Q4 | $739K | Buy |
9,300
+300
| +3% | +$23.8K | 0.42% | 89 |
|
|
2015
Q3 | $647K | Buy |
9,000
+4,500
| +100% | +$324K | 0.37% | 98 |
|
|
2015
Q2 | $352K | Buy |
4,500
+500
| +13% | +$39.1K | 0.19% | 167 |
|
|
2015
Q1 | $328K | Sell |
4,000
-1,600
| -29% | -$131K | 0.17% | 174 |
|
|
2014
Q4 | $510K | Sell |
5,600
-100
| -2% | -$9.11K | 0.28% | 133 |
|
|
2014
Q3 | $477K | Sell |
5,700
-330
| -5% | -$27.6K | 0.29% | 131 |
|
|
2014
Q2 | $474K | Buy |
6,030
+100
| +2% | +$7.86K | 0.28% | 129 |
|
|
2014
Q1 | $478K | Sell |
5,930
-300
| -5% | -$24.2K | 0.3% | 122 |
|
|
2013
Q4 | $507K | Buy |
+6,230
| New | +$507K | 0.34% | 109 |
|