Forest Hill Capital’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,560
| Closed | -$233K | – | 53 |
|
|
2017
Q3 | $233K | Hold |
2,560
| – | – | 0.07% | 52 |
|
|
2017
Q2 | $223K | Hold |
2,560
| – | – | 0.07% | 52 |
|
|
2017
Q1 | $230K | Hold |
2,560
| – | – | 0.07% | 51 |
|
|
2016
Q4 | $215K | Hold |
2,560
| – | – | 0.07% | 48 |
|
|
2016
Q3 | $230K | Hold |
2,560
| – | – | 0.11% | 49 |
|
|
2016
Q2 | $217K | Hold |
2,560
| – | – | 0.03% | 49 |
|
|
2016
Q1 | $211K | Hold |
2,560
| – | – | 0.03% | 52 |
|
|
2015
Q4 | $203K | Sell |
2,560
-20,505
| -89% | -$1.63M | 0.02% | 55 |
|
|
2015
Q3 | $1.66M | Sell |
23,065
-500
| -2% | -$36K | 0.16% | 48 |
|
|
2015
Q2 | $1.84M | Hold |
23,565
| – | – | 0.17% | 48 |
|
|
2015
Q1 | $1.93M | Hold |
23,565
| – | – | 0.19% | 46 |
|
|
2014
Q4 | $2.15M | Hold |
23,565
| – | – | 0.21% | 44 |
|
|
2014
Q3 | $1.97M | Hold |
23,565
| – | – | 0.21% | 43 |
|
|
2014
Q2 | $1.85M | Hold |
23,565
| – | – | 0.19% | 45 |
|
|
2014
Q1 | $1.9M | Hold |
23,565
| – | – | 0.19% | 44 |
|
|
2013
Q4 | $1.92M | Hold |
23,565
| – | – | 0.2% | 39 |
|
|
2013
Q3 | $1.78M | Hold |
23,565
| – | – | 0.24% | 38 |
|
|
2013
Q2 | $1.81M | Buy |
+23,565
| New | +$1.81M | 0.27% | 40 |
|