Equity Investment Corp’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-664,119
| Closed | -$61M | – | 64 |
|
|
2018
Q4 | $61M | Sell |
664,119
-370,750
| -36% | -$34.1M | 2.2% | 24 |
|
|
2018
Q3 | $86.1M | Sell |
1,034,869
-37,859
| -4% | -$3.15M | 2.78% | 15 |
|
|
2018
Q2 | $83.7M | Buy |
1,072,728
+326,582
| +44% | +$25.5M | 2.72% | 16 |
|
|
2018
Q1 | $59.2M | Buy |
746,146
+39,772
| +6% | +$3.15M | 1.96% | 28 |
|
|
2017
Q4 | $64.9M | Sell |
706,374
-26,377
| -4% | -$2.42M | 2.16% | 27 |
|
|
2017
Q3 | $66.7M | Sell |
732,751
-44,313
| -6% | -$4.03M | 2.3% | 26 |
|
|
2017
Q2 | $67.7M | Sell |
777,064
-48,496
| -6% | -$4.23M | 2.31% | 27 |
|
|
2017
Q1 | $74.2M | Sell |
825,560
-427,646
| -34% | -$38.4M | 2.42% | 25 |
|
|
2016
Q4 | $105M | Buy |
+1,253,206
| New | +$105M | 3.39% | 11 |
|