Fuller & Thaler Asset 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
Q3 | – | Sell |
-14,000
| Closed | -$1.09M | – | 662 |
|
|
2018
Q2 | $1.09M | Hold |
14,000
| – | – | 0.01% | 326 |
|
|
2018
Q1 | $1.11M | Sell |
14,000
-5,000
| -26% | -$396K | 0.01% | 319 |
|
|
2017
Q4 | $1.75M | Hold |
19,000
| – | – | 0.02% | 277 |
|
|
2017
Q3 | $1.73M | Buy |
19,000
+1,900
| +11% | +$173K | 0.02% | 252 |
|
|
2017
Q2 | $1.49M | Buy |
17,100
+6,400
| +60% | +$558K | 0.02% | 253 |
|
|
2017
Q1 | $961K | Hold |
10,700
| – | – | 0.01% | 269 |
|
|
2016
Q4 | $900K | Buy |
+10,700
| New | +$900K | 0.01% | 260 |
|
|
2016
Q3 | – | Sell |
-14,600
| Closed | -$1.24M | – | 822 |
|
|
2016
Q2 | $1.24M | Hold |
14,600
| – | – | 0.02% | 223 |
|
|
2016
Q1 | $1.2M | Buy |
14,600
+10,200
| +232% | +$840K | 0.02% | 217 |
|
|
2015
Q4 | $349K | Hold |
4,400
| – | – | 0.01% | 311 |
|
|
2015
Q3 | $317K | Sell |
4,400
-2,400
| -35% | -$173K | 0.01% | 330 |
|
|
2015
Q2 | $532K | Sell |
6,800
-14,100
| -67% | -$1.1M | 0.02% | 300 |
|
|
2015
Q1 | $1.71M | Buy |
20,900
+20,200
| +2,886% | +$1.66M | 0.05% | 226 |
|
|
2014
Q4 | $64K | Sell |
700
-6,800
| -91% | -$622K | ﹤0.01% | 549 |
|
|
2014
Q3 | $628K | Buy |
+7,500
| New | +$628K | 0.03% | 307 |
|
|
2014
Q2 | – | Sell |
-2,775
| Closed | -$224K | – | 668 |
|
|
2014
Q1 | $224K | Sell |
2,775
-11,300
| -80% | -$912K | 0.01% | 415 |
|
|
2013
Q4 | $1.15M | Hold |
14,075
| – | – | 0.06% | 242 |
|
|
2013
Q3 | $1.06M | Sell |
14,075
-3,200
| -19% | -$242K | 0.06% | 247 |
|
|
2013
Q2 | $1.33M | Buy |
+17,275
| New | +$1.33M | 0.09% | 230 |
|