Global X Management Company’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.04M | Buy |
38,964
+5,957
| +18% | +$465K | 0.05% | 272 |
|
|
2018
Q1 | $2.62M | Buy |
33,007
+1,694
| +5% | +$134K | 0.05% | 270 |
|
|
2017
Q4 | $2.88M | Buy |
31,313
+3,655
| +13% | +$336K | 0.07% | 223 |
|
|
2017
Q3 | $2.52M | Sell |
27,658
-704
| -2% | -$64K | 0.07% | 221 |
|
|
2017
Q2 | $2.47M | Buy |
28,362
+11,742
| +71% | +$1.02M | 0.08% | 222 |
|
|
2017
Q1 | $1.49M | Buy |
16,620
+2,631
| +19% | +$236K | 0.05% | 251 |
|
|
2016
Q4 | $1.18M | Buy |
13,989
+3,465
| +33% | +$291K | 0.05% | 262 |
|
|
2016
Q3 | $945K | Buy |
10,524
+9,007
| +594% | +$809K | 0.04% | 279 |
|
|
2016
Q2 | $128K | Buy |
1,517
+1,095
| +259% | +$92.4K | 0.01% | 460 |
|
|
2016
Q1 | $35K | Buy |
422
+142
| +51% | +$11.8K | ﹤0.01% | 637 |
|
|
2015
Q4 | $22K | Hold |
280
| – | – | ﹤0.01% | 491 |
|
|
2015
Q3 | $20K | Buy |
280
+18
| +7% | +$1.29K | ﹤0.01% | 492 |
|
|
2015
Q2 | $20K | Buy |
262
+68
| +35% | +$5.19K | ﹤0.01% | 487 |
|
|
2015
Q1 | $16K | Sell |
194
-28
| -13% | -$2.31K | ﹤0.01% | 524 |
|
|
2014
Q4 | $20K | Buy |
222
+56
| +34% | +$5.05K | ﹤0.01% | 506 |
|
|
2014
Q3 | $14K | Sell |
166
-101,102
| -100% | -$8.53M | ﹤0.01% | 525 |
|
|
2014
Q2 | $7.96M | Sell |
101,268
-26,932
| -21% | -$2.12M | 0.46% | 114 |
|
|
2014
Q1 | $10.3M | Buy |
128,200
+41,636
| +48% | +$3.36M | 0.7% | 32 |
|
|
2013
Q4 | $7.05M | Buy |
86,564
+86,261
| +28,469% | +$7.02M | 0.59% | 85 |
|
|
2013
Q3 | $23K | Sell |
303
-149
| -33% | -$11.3K | ﹤0.01% | 383 |
|
|
2013
Q2 | $35K | Buy |
+452
| New | +$35K | 0.01% | 341 |
|