Hutchin Hill 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
Q4 | – | Sell |
-9,900
| Closed | -$901K | – | 615 |
|
2017
Q3 | $901K | Sell |
9,900
-11,000
| -53% | -$1M | 0.03% | 348 |
|
2017
Q2 | $1.82M | Sell |
20,900
-4,800
| -19% | -$418K | 0.06% | 345 |
|
2017
Q1 | $2.31M | Buy |
+25,700
| New | +$2.31M | 0.06% | 283 |
|
2016
Q4 | – | Sell |
-12,900,399
| Closed | -$1.16B | – | 785 |
|
2016
Q3 | $1.16B | Buy |
+12,900,399
| New | +$1.16B | 23.88% | 1 |
|
2015
Q3 | – | Sell |
-550,000
| Closed | -$43M | – | 703 |
|
2015
Q2 | $43M | Buy |
+550,000
| New | +$43M | 1.11% | 17 |
|