Grisanti 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-165
| Closed | -$15K | – | 67 |
|
|
2017
Q1 | $15K | Buy |
165
+36
| +28% | +$3.27K | 0.01% | 57 |
|
|
2016
Q4 | $11K | Hold |
129
| – | – | ﹤0.01% | 54 |
|
|
2016
Q3 | $11K | Hold |
129
| – | – | 0.01% | 51 |
|
|
2016
Q2 | $11K | Hold |
129
| – | – | 0.01% | 49 |
|
|
2016
Q1 | $10K | Sell |
129
-129
| -50% | -$10K | ﹤0.01% | 55 |
|
|
2015
Q4 | $20K | Hold |
258
| – | – | 0.01% | 45 |
|
|
2015
Q3 | $18K | Hold |
258
| – | – | 0.01% | 50 |
|
|
2015
Q2 | $20K | Hold |
258
| – | – | 0.01% | 52 |
|
|
2015
Q1 | $21K | Hold |
258
| – | – | 0.01% | 53 |
|
|
2014
Q4 | $23K | Hold |
258
| – | – | 0.01% | 61 |
|
|
2014
Q3 | $22K | Hold |
258
| – | – | 0.01% | 60 |
|
|
2014
Q2 | $20K | Hold |
258
| – | – | 0.01% | 60 |
|
|
2014
Q1 | $20K | Hold |
258
| – | – | 0.01% | 62 |
|
|
2013
Q4 | $21K | Hold |
258
| – | – | 0.01% | 50 |
|
|
2013
Q3 | $20K | Hold |
258
| – | – | 0.01% | 53 |
|
|
2013
Q2 | $21K | Buy |
+258
| New | +$21K | 0.01% | 35 |
|