Findlay Park Partners’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-927,893
| Closed | -$83.4M | – | 62 |
|
|
2017
Q1 | $83.4M | Hold |
927,893
| – | – | 0.89% | 44 |
|
|
2016
Q4 | $78M | Sell |
927,893
-500,324
| -35% | -$42.1M | 0.95% | 39 |
|
|
2016
Q3 | $128M | Hold |
1,428,217
| – | – | 1.48% | 30 |
|
|
2016
Q2 | $121M | Hold |
1,428,217
| – | – | 1.38% | 32 |
|
|
2016
Q1 | $118M | Buy |
1,428,217
+39,378
| +3% | +$3.24M | 1.34% | 31 |
|
|
2015
Q4 | $110M | Buy |
1,388,839
+125,079
| +10% | +$9.93M | 1.25% | 29 |
|
|
2015
Q3 | $90.9M | Buy |
1,263,760
+200,000
| +19% | +$14.4M | 1.01% | 37 |
|
|
2015
Q2 | $83.2M | Buy |
1,063,760
+360,000
| +51% | +$28.2M | 0.85% | 46 |
|
|
2015
Q1 | $57.7M | Sell |
703,760
-9,550
| -1% | -$783K | 0.6% | 65 |
|
|
2014
Q4 | $65M | Hold |
713,310
| – | – | 0.7% | 59 |
|
|
2014
Q3 | $59.7M | Hold |
713,310
| – | – | 0.64% | 62 |
|
|
2014
Q2 | $56.1M | Buy |
713,310
+254,310
| +55% | +$20M | 0.58% | 73 |
|
|
2014
Q1 | $37M | Hold |
459,000
| – | – | 0.42% | 88 |
|
|
2013
Q4 | $37.4M | Hold |
459,000
| – | – | 0.41% | 88 |
|
|
2013
Q3 | $34.7M | Hold |
459,000
| – | – | 0.42% | 86 |
|
|
2013
Q2 | $35.3M | Buy |
+459,000
| New | +$35.3M | 0.45% | 83 |
|