Eidelman Virant Capital’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 |
-1,756
| Closed | -$218K | – | 135 |
|
|
2019
Q3 | $218K | Buy |
+1,756
| New | +$218K | 0.13% | 101 |
|
|
2018
Q4 | – | Sell |
-2,350
| Closed | -$195K | – | 118 |
|
|
2018
Q3 | $195K | Hold |
2,350
| – | – | 0.1% | 97 |
|
|
2018
Q2 | $183K | Hold |
2,350
| – | – | 0.11% | 87 |
|
|
2018
Q1 | $186K | Buy |
2,350
+8
| +0.3% | +$633 | 0.12% | 88 |
|
|
2017
Q4 | $215K | Hold |
2,342
| – | – | 0.13% | 90 |
|
|
2017
Q3 | $213K | Sell |
2,342
-5,205
| -69% | -$473K | 0.13% | 90 |
|
|
2017
Q2 | $657K | Sell |
7,547
-560
| -7% | -$48.8K | 0.38% | 71 |
|
|
2017
Q1 | $728K | Sell |
8,107
-1,100
| -12% | -$98.8K | 0.5% | 57 |
|
|
2016
Q4 | $774K | Sell |
9,207
-1,960
| -18% | -$165K | 0.44% | 57 |
|
|
2016
Q3 | $1M | Sell |
11,167
-3,820
| -25% | -$343K | 0.62% | 54 |
|
|
2016
Q2 | $1.27M | Buy |
14,987
+2,780
| +23% | +$235K | 0.78% | 40 |
|
|
2016
Q1 | $1.01M | Sell |
12,207
-21,400
| -64% | -$1.77M | 0.69% | 47 |
|
|
2015
Q4 | $2.67M | Sell |
33,607
-9,600
| -22% | -$762K | 1.6% | 16 |
|
|
2015
Q3 | $3.11M | Sell |
43,207
-50,540
| -54% | -$3.64M | 2.12% | 9 |
|
|
2015
Q2 | $7.34M | Buy |
93,747
+61,105
| +187% | +$4.78M | 3.29% | 3 |
|
|
2015
Q1 | $2.68M | Buy |
32,642
+5,588
| +21% | +$458K | 1.15% | 24 |
|
|
2014
Q4 | $2.46M | Sell |
27,054
-3,520
| -12% | -$321K | 1.09% | 26 |
|
|
2014
Q3 | $2.56M | Sell |
30,574
-2,400
| -7% | -$201K | 1.23% | 23 |
|
|
2014
Q2 | $2.59M | Sell |
32,974
-3,000
| -8% | -$236K | 1.07% | 30 |
|
|
2014
Q1 | $2.9M | Buy |
35,974
+3,365
| +10% | +$271K | 1.34% | 23 |
|
|
2013
Q4 | $2.66M | Sell |
32,609
-7,250
| -18% | -$590K | 1.13% | 27 |
|
|
2013
Q3 | $3.01M | Buy |
39,859
+12,240
| +44% | +$925K | 1.55% | 19 |
|
|
2013
Q2 | $2.13M | Buy |
+27,619
| New | +$2.13M | 1.25% | 26 |
|