Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $18.3M | Sell |
147,248
-17,568
| -11% | -$2.19M | 0.57% | 33 |
|
|
2019
Q2 | $18.1M | Sell |
164,816
-20,256
| -11% | -$2.22M | 0.57% | 34 |
|
|
2019
Q1 | $19.3M | Buy |
185,072
+10,976
| +6% | +$1.14M | 0.63% | 33 |
|
|
2018
Q4 | $16M | Buy |
174,096
+45,328
| +35% | +$4.17M | 0.61% | 35 |
|
|
2018
Q3 | $10.7M | Buy |
128,768
+58,272
| +83% | +$4.85M | 0.33% | 67 |
|
|
2018
Q2 | $5.5M | Buy |
70,496
+4,672
| +7% | +$365K | 0.18% | 118 |
|
|
2018
Q1 | $5.22M | Sell |
65,824
-14,592
| -18% | -$1.16M | 0.18% | 112 |
|
|
2017
Q4 | $7.39M | Buy |
80,416
+4,304
| +6% | +$395K | 0.25% | 88 |
|
|
2017
Q3 | $6.93M | Sell |
76,112
-6,416
| -8% | -$584K | 0.25% | 91 |
|
|
2017
Q2 | $7.19M | Buy |
82,528
+10,000
| +14% | +$871K | 0.26% | 83 |
|
|
2017
Q1 | $6.52M | Buy |
72,528
+37,872
| +109% | +$3.4M | 0.25% | 83 |
|
|
2016
Q4 | $2.91M | Buy |
+34,656
| New | +$2.91M | 0.13% | 139 |
|