Holt Capital Partners’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 | – | Sell |
-4,102
| Closed | -$427K | – | 145 |
|
|
2019
Q1 | $427K | Hold |
4,102
| – | – | 0.12% | 105 |
|
|
2018
Q4 | $377K | Hold |
4,102
| – | – | 0.12% | 106 |
|
|
2018
Q3 | $341K | Hold |
4,102
| – | – | 0.1% | 118 |
|
|
2018
Q2 | $320K | Hold |
4,102
| – | – | 0.1% | 120 |
|
|
2018
Q1 | $325K | Hold |
4,102
| – | – | 0.1% | 116 |
|
|
2017
Q4 | $377K | Hold |
4,102
| – | – | 0.12% | 108 |
|
|
2017
Q3 | $373K | Hold |
4,102
| – | – | 0.12% | 106 |
|
|
2017
Q2 | $357K | Hold |
4,102
| – | – | 0.12% | 105 |
|
|
2017
Q1 | $369K | Sell |
4,102
-200
| -5% | -$18K | 0.13% | 103 |
|
|
2016
Q4 | $362K | Hold |
4,302
| – | – | 0.13% | 102 |
|
|
2016
Q3 | $386K | Buy |
4,302
+750
| +21% | +$67.3K | 0.15% | 101 |
|
|
2016
Q2 | $301K | Buy |
3,552
+1,127
| +46% | +$95.5K | 0.12% | 107 |
|
|
2016
Q1 | $200K | Buy |
+2,425
| New | +$200K | 0.09% | 115 |
|
|
2015
Q4 | – | Sell |
-850
| Closed | -$61K | – | 171 |
|
|
2015
Q3 | $61K | Hold |
850
| – | – | 0.03% | 172 |
|
|
2015
Q2 | $67K | Hold |
850
| – | – | 0.03% | 177 |
|
|
2015
Q1 | $70K | Sell |
850
-50
| -6% | -$4.12K | 0.03% | 173 |
|
|
2014
Q4 | $82K | Buy |
+900
| New | +$82K | 0.03% | 164 |
|
|
2014
Q3 | – | Sell |
-900
| Closed | -$71K | – | 163 |
|
|
2014
Q2 | $71K | Hold |
900
| – | – | 0.04% | 162 |
|
|
2014
Q1 | $73K | Hold |
900
| – | – | 0.04% | 148 |
|
|
2013
Q4 | $73K | Buy |
+900
| New | +$73K | 0.04% | 139 |
|