Harvest 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
Q2 | $389K | Hold |
3,553
| – | – | 0.11% | 63 |
|
|
2019
Q1 | $370K | Hold |
3,553
| – | – | 0.12% | 67 |
|
|
2018
Q4 | $327K | Hold |
3,553
| – | – | 0.12% | 64 |
|
|
2018
Q3 | $296K | Hold |
3,553
| – | – | 0.09% | 84 |
|
|
2018
Q2 | $277K | Buy |
3,553
+295
| +9% | +$23K | 0.09% | 88 |
|
|
2018
Q1 | $258K | Sell |
3,258
-150
| -4% | -$11.9K | 0.1% | 76 |
|
|
2017
Q4 | $313K | Sell |
3,408
-625
| -15% | -$57.4K | 0.12% | 67 |
|
|
2017
Q3 | $367K | Hold |
4,033
| – | – | 0.14% | 53 |
|
|
2017
Q2 | $351K | Hold |
4,033
| – | – | 0.14% | 58 |
|
|
2017
Q1 | $362K | Buy |
4,033
+45
| +1% | +$4.04K | 0.15% | 59 |
|
|
2016
Q4 | $335K | Hold |
3,988
| – | – | 0.15% | 61 |
|
|
2016
Q3 | $331K | Hold |
3,988
| – | – | 0.15% | 57 |
|
|
2016
Q2 | $337K | Hold |
3,988
| – | – | 0.16% | 55 |
|
|
2016
Q1 | $328K | Hold |
3,988
| – | – | 0.15% | 59 |
|
|
2015
Q4 | $317K | Buy |
3,988
+440
| +12% | +$35K | 0.14% | 60 |
|
|
2015
Q3 | $278K | Hold |
3,548
| – | – | 0.12% | 62 |
|
|
2015
Q2 | $278K | Sell |
3,548
-1,317
| -27% | -$103K | 0.12% | 62 |
|
|
2015
Q1 | $399K | Sell |
4,865
-275
| -5% | -$22.6K | 0.18% | 44 |
|
|
2014
Q4 | $468K | Buy |
5,140
+238
| +5% | +$21.7K | 0.24% | 37 |
|
|
2014
Q3 | $410K | Sell |
4,902
-565
| -10% | -$47.3K | 0.21% | 46 |
|
|
2014
Q2 | $430K | Sell |
5,467
-751
| -12% | -$59.1K | 0.2% | 45 |
|
|
2014
Q1 | $501K | Sell |
6,218
-752
| -11% | -$60.6K | 0.24% | 41 |
|
|
2013
Q4 | $567K | Hold |
6,970
| – | – | 0.29% | 34 |
|
|
2013
Q3 | $527K | Buy |
6,970
+160
| +2% | +$12.1K | 0.32% | 34 |
|
|
2013
Q2 | $524K | Buy |
+6,810
| New | +$524K | 0.39% | 28 |
|