Decatur 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-48,218
| Closed | -$3.82M | – | 55 |
|
|
2018
Q1 | $3.82M | Sell |
48,218
-1,431
| -3% | -$113K | 0.79% | 48 |
|
|
2017
Q4 | $4.56M | Sell |
49,649
-7,865
| -14% | -$723K | 0.92% | 47 |
|
|
2017
Q3 | $5.23M | Buy |
57,514
+3,325
| +6% | +$303K | 1% | 43 |
|
|
2017
Q2 | $4.72M | Sell |
54,189
-41,210
| -43% | -$3.59M | 0.99% | 45 |
|
|
2017
Q1 | $8.57M | Sell |
95,399
-29,251
| -23% | -$2.63M | 1.67% | 38 |
|
|
2016
Q4 | $10.5M | Sell |
124,650
-20,525
| -14% | -$1.73M | 1.51% | 39 |
|
|
2016
Q3 | $13M | Buy |
145,175
+3,925
| +3% | +$352K | 1.63% | 35 |
|
|
2016
Q2 | $12M | Sell |
141,250
-5,850
| -4% | -$495K | 1.61% | 38 |
|
|
2016
Q1 | $12.1M | Buy |
+147,100
| New | +$12.1M | 1.59% | 44 |
|