Forward Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,197
| Closed | -$599K | – | 111 |
|
|
2018
Q3 | $599K | Sell |
7,197
-1,521
| -17% | -$127K | 0.1% | 91 |
|
|
2018
Q2 | $680K | Buy |
8,718
+228
| +3% | +$17.8K | 0.11% | 100 |
|
|
2018
Q1 | $673K | Buy |
8,490
+221
| +3% | +$17.5K | 0.1% | 121 |
|
|
2017
Q4 | $760K | Sell |
8,269
-855
| -9% | -$78.6K | 0.09% | 119 |
|
|
2017
Q3 | $830K | Sell |
9,124
-44
| -0.5% | -$4K | 0.09% | 112 |
|
|
2017
Q2 | $799K | Buy |
9,168
+34
| +0.4% | +$2.96K | 0.07% | 122 |
|
|
2017
Q1 | $821K | Buy |
9,134
+1,140
| +14% | +$102K | 0.07% | 120 |
|
|
2016
Q4 | $672K | Buy |
7,994
+466
| +6% | +$39.2K | 0.05% | 149 |
|
|
2016
Q3 | $676K | Sell |
7,528
-1,791
| -19% | -$161K | 0.05% | 145 |
|
|
2016
Q2 | $789K | Sell |
9,319
-151
| -2% | -$12.8K | 0.07% | 128 |
|
|
2016
Q1 | $779K | Buy |
9,470
+96
| +1% | +$7.9K | 0.06% | 142 |
|
|
2015
Q4 | $744K | Sell |
9,374
-8,636
| -48% | -$685K | 0.06% | 158 |
|
|
2015
Q3 | $1.3M | Sell |
18,010
-4,179
| -19% | -$300K | 0.1% | 113 |
|
|
2015
Q2 | $1.74M | Buy |
22,189
+1,141
| +5% | +$89.3K | 0.11% | 116 |
|
|
2015
Q1 | $1.73M | Buy |
21,048
+4,966
| +31% | +$407K | 0.1% | 118 |
|
|
2014
Q4 | $1.46M | Buy |
16,082
+4,720
| +42% | +$430K | 0.08% | 139 |
|
|
2014
Q3 | $952K | Sell |
11,362
-160
| -1% | -$13.4K | 0.06% | 172 |
|
|
2014
Q2 | $905K | Buy |
11,522
+891
| +8% | +$70K | 0.05% | 162 |
|
|
2014
Q1 | $857K | Sell |
10,631
-1,005
| -9% | -$81K | 0.05% | 166 |
|
|
2013
Q4 | $947K | Buy |
11,636
+599
| +5% | +$48.8K | 0.06% | 152 |
|
|
2013
Q3 | $834K | Sell |
11,037
-3,350
| -23% | -$253K | 0.05% | 165 |
|
|
2013
Q2 | $1.11M | Buy |
+14,387
| New | +$1.11M | 0.09% | 143 |
|