DC Investments Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,311
| Closed | -$396K | – | 237 |
|
|
2020
Q2 | $396K | Buy |
3,311
+248
| +8% | +$29.7K | 0.15% | 100 |
|
|
2020
Q1 | $337K | Sell |
3,063
-756
| -20% | -$83.2K | 0.27% | 147 |
|
|
2019
Q4 | $477K | Sell |
3,819
-1,604
| -30% | -$200K | 0.37% | 132 |
|
|
2019
Q3 | $675K | Sell |
5,423
-652
| -11% | -$81.2K | 0.39% | 31 |
|
|
2019
Q2 | $666K | Sell |
6,075
-1,166
| -16% | -$128K | 0.37% | 45 |
|
|
2019
Q1 | $753K | Hold |
7,241
| – | – | 0.48% | 31 |
|
|
2018
Q4 | $666K | Buy |
7,241
+627
| +9% | +$57.7K | 0.54% | 27 |
|
|
2018
Q3 | $550K | Sell |
6,614
-88
| -1% | -$7.32K | 0.37% | 112 |
|
|
2018
Q2 | $523K | Sell |
6,702
-4,587
| -41% | -$358K | 0.33% | 178 |
|
|
2018
Q1 | $895K | Sell |
11,289
-4,146
| -27% | -$329K | 0.6% | 57 |
|
|
2017
Q4 | $1.42M | Buy |
+15,435
| New | +$1.42M | 0.58% | 14 |
|