Hawkins Capital’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-46,660
| Closed | -$3.92M | – | 65 |
|
|
2016
Q4 | $3.92M | Sell |
46,660
-58,000
| -55% | -$4.88M | 1.25% | 31 |
|
|
2016
Q3 | $9.39M | Sell |
104,660
-5,500
| -5% | -$494K | 3.01% | 13 |
|
|
2016
Q2 | $9.33M | Hold |
110,160
| – | – | 3.11% | 13 |
|
|
2016
Q1 | $9.07M | Hold |
110,160
| – | – | 3.46% | 13 |
|
|
2015
Q4 | $8.75M | Hold |
110,160
| – | – | 3.44% | 14 |
|
|
2015
Q3 | $7.92M | Buy |
110,160
+18,160
| +20% | +$1.31M | 3.71% | 12 |
|
|
2015
Q2 | $7.2M | Buy |
92,000
+80,000
| +667% | +$6.26M | 2.52% | 12 |
|
|
2015
Q1 | $983K | Hold |
12,000
| – | – | 0.23% | 15 |
|
|
2014
Q4 | $1.09M | Hold |
12,000
| – | – | 0.17% | 17 |
|
|
2014
Q3 | $1M | Hold |
12,000
| – | – | 0.12% | 20 |
|
|
2014
Q2 | $943K | Buy |
+12,000
| New | +$943K | 0.13% | 20 |
|