Horizon Kinetics’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,273
| Closed | -$255K | – | 507 |
|
|
2018
Q2 | $255K | Sell |
3,273
-280
| -8% | -$21.8K | 0.01% | 443 |
|
|
2018
Q1 | $282K | Sell |
3,553
-1,325
| -27% | -$105K | 0.01% | 435 |
|
|
2017
Q4 | $448K | Hold |
4,878
| – | – | 0.01% | 295 |
|
|
2017
Q3 | $444K | Sell |
4,878
-57
| -1% | -$5.19K | 0.01% | 290 |
|
|
2017
Q2 | $430K | Buy |
4,935
+237
| +5% | +$20.7K | 0.01% | 312 |
|
|
2017
Q1 | $422K | Sell |
4,698
-489
| -9% | -$43.9K | 0.01% | 346 |
|
|
2016
Q4 | $436K | Sell |
5,187
-848
| -14% | -$71.3K | 0.01% | 299 |
|
|
2016
Q3 | $542K | Sell |
6,035
-1,133
| -16% | -$102K | 0.02% | 276 |
|
|
2016
Q2 | $607K | Sell |
7,168
-661
| -8% | -$56K | 0.02% | 271 |
|
|
2016
Q1 | $644K | Sell |
7,829
-65
| -0.8% | -$5.35K | 0.02% | 261 |
|
|
2015
Q4 | $627K | Buy |
7,894
+1,047
| +15% | +$83.2K | 0.01% | 266 |
|
|
2015
Q3 | $493K | Buy |
6,847
+1,326
| +24% | +$95.5K | 0.01% | 378 |
|
|
2015
Q2 | $432K | Sell |
5,521
-5,906
| -52% | -$462K | 0.01% | 415 |
|
|
2015
Q1 | $936K | Sell |
11,427
-1,115
| -9% | -$91.3K | 0.01% | 242 |
|
|
2014
Q4 | $1.14M | Buy |
12,542
+315
| +3% | +$28.7K | 0.02% | 218 |
|
|
2014
Q3 | $1.02M | Sell |
12,227
-136
| -1% | -$11.4K | 0.01% | 229 |
|
|
2014
Q2 | $972K | Sell |
12,363
-100
| -0.8% | -$7.86K | 0.01% | 245 |
|
|
2014
Q1 | $1.01M | Buy |
12,463
+530
| +4% | +$42.7K | 0.01% | 243 |
|
|
2013
Q4 | $971K | Buy |
11,933
+750
| +7% | +$61K | 0.01% | 252 |
|
|
2013
Q3 | $845K | Sell |
11,183
-850
| -7% | -$64.2K | 0.01% | 254 |
|
|
2013
Q2 | $926K | Buy |
+12,033
| New | +$926K | 0.01% | 252 |
|