Hussman Strategic Advisors’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 |
-10,000
| Closed | -$781K | – | 241 |
|
|
2018
Q2 | $781K | Sell |
10,000
-15,000
| -60% | -$1.17M | 0.21% | 142 |
|
|
2018
Q1 | $1.98M | Hold |
25,000
| – | – | 0.55% | 93 |
|
|
2017
Q4 | $2.3M | Hold |
25,000
| – | – | 0.66% | 77 |
|
|
2017
Q3 | $2.27M | Sell |
25,000
-25,000
| -50% | -$2.27M | 0.55% | 80 |
|
|
2017
Q2 | $4.36M | Buy |
+50,000
| New | +$4.36M | 0.97% | 37 |
|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$127K | – | 206 |
|
|
2016
Q2 | $127K | Sell |
1,500
-500
| -25% | -$42.3K | 0.02% | 135 |
|
|
2016
Q1 | $165K | Hold |
2,000
| – | – | 0.02% | 120 |
|
|
2015
Q4 | $159K | Hold |
2,000
| – | – | 0.02% | 135 |
|
|
2015
Q3 | $144K | Sell |
2,000
-25,000
| -93% | -$1.8M | 0.02% | 153 |
|
|
2015
Q2 | $2.11M | Sell |
27,000
-25,000
| -48% | -$1.96M | 0.24% | 126 |
|
|
2015
Q1 | $4.26M | Hold |
52,000
| – | – | 0.45% | 89 |
|
|
2014
Q4 | $4.74M | Sell |
52,000
-101,250
| -66% | -$9.22M | 0.47% | 85 |
|
|
2014
Q3 | $12.8M | Sell |
153,250
-50,000
| -25% | -$4.19M | 1.1% | 23 |
|
|
2014
Q2 | $16M | Buy |
203,250
+196,750
| +3,027% | +$15.5M | 1.23% | 21 |
|
|
2014
Q1 | $524K | Hold |
6,500
| – | – | 0.04% | 143 |
|
|
2013
Q4 | $529K | Sell |
6,500
-200,000
| -97% | -$16.3M | 0.04% | 142 |
|
|
2013
Q3 | $15.6M | Sell |
206,500
-98,200
| -32% | -$7.42M | 0.86% | 57 |
|
|
2013
Q2 | $23.5M | Buy |
+304,700
| New | +$23.5M | 1.07% | 26 |
|