Elkfork Partners’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $38.9M | Sell |
312,902
-37,332
| -11% | -$4.64M | 0.95% | 21 |
|
|
2019
Q2 | $38.4M | Sell |
350,234
-43,044
| -11% | -$4.72M | 0.94% | 20 |
|
|
2019
Q1 | $40.9M | Buy |
393,278
+23,324
| +6% | +$2.43M | 1.03% | 19 |
|
|
2018
Q4 | $34M | Buy |
369,954
+96,322
| +35% | +$8.85M | 0.96% | 20 |
|
|
2018
Q3 | $22.8M | Buy |
273,632
+123,828
| +83% | +$10.3M | 0.54% | 44 |
|
|
2018
Q2 | $11.7M | Buy |
149,804
+9,928
| +7% | +$775K | 0.3% | 77 |
|
|
2018
Q1 | $11.1M | Sell |
139,876
-31,008
| -18% | -$2.46M | 0.3% | 76 |
|
|
2017
Q4 | $15.7M | Buy |
170,884
+9,146
| +6% | +$840K | 0.43% | 55 |
|
|
2017
Q3 | $14.7M | Sell |
161,738
-13,634
| -8% | -$1.24M | 0.43% | 51 |
|
|
2017
Q2 | $15.3M | Buy |
175,372
+21,250
| +14% | +$1.85M | 0.46% | 48 |
|
|
2017
Q1 | $13.8M | Buy |
154,122
+80,478
| +109% | +$7.23M | 0.43% | 52 |
|
|
2016
Q4 | $6.19M | Buy |
+73,644
| New | +$6.19M | 0.2% | 91 |
|