Glen Harbor 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 | $32.1M | Sell |
257,684
-30,744
| -11% | -$3.82M | 0.67% | 37 |
|
|
2019
Q2 | $31.6M | Sell |
288,428
-35,448
| -11% | -$3.89M | 0.66% | 35 |
|
|
2019
Q1 | $33.7M | Buy |
323,876
+19,208
| +6% | +$2M | 0.72% | 28 |
|
|
2018
Q4 | $28M | Buy |
304,668
+79,324
| +35% | +$7.29M | 0.68% | 30 |
|
|
2018
Q3 | $18.8M | Buy |
225,344
+101,976
| +83% | +$8.49M | 0.38% | 66 |
|
|
2018
Q2 | $9.63M | Buy |
123,368
+8,176
| +7% | +$638K | 0.21% | 110 |
|
|
2018
Q1 | $9.13M | Sell |
115,192
-25,536
| -18% | -$2.02M | 0.21% | 109 |
|
|
2017
Q4 | $12.9M | Buy |
140,728
+7,532
| +6% | +$692K | 0.29% | 79 |
|
|
2017
Q3 | $12.1M | Sell |
133,196
-11,228
| -8% | -$1.02M | 0.29% | 76 |
|
|
2017
Q2 | $12.6M | Buy |
144,424
+17,500
| +14% | +$1.53M | 0.31% | 65 |
|
|
2017
Q1 | $11.4M | Buy |
126,924
+66,276
| +109% | +$5.95M | 0.28% | 66 |
|
|
2016
Q4 | $5.1M | Buy |
+60,648
| New | +$5.1M | 0.14% | 134 |
|