KCP
KDI Capital Partners’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,321
| Closed | -$1.13M | – | 50 |
|
|
2018
Q4 | $1.13M | Buy |
12,321
+5
| +0% | +$460 | 0.39% | 38 |
|
|
2018
Q3 | $1.03M | Sell |
12,316
-27,413
| -69% | -$2.28M | 0.33% | 43 |
|
|
2018
Q2 | $3.1M | Sell |
39,729
-46,045
| -54% | -$3.59M | 0.99% | 35 |
|
|
2018
Q1 | $6.8M | Buy |
85,774
+46,178
| +117% | +$3.66M | 2.22% | 24 |
|
|
2017
Q4 | $3.64M | Buy |
39,596
+37,426
| +1,725% | +$3.44M | 1.45% | 31 |
|
|
2017
Q3 | $197K | Sell |
2,170
-7,741
| -78% | -$703K | 0.07% | 57 |
|
|
2017
Q2 | $864K | Sell |
9,911
-8,045
| -45% | -$701K | 0.29% | 52 |
|
|
2017
Q1 | $1.61M | Buy |
17,956
+199
| +1% | +$17.9K | 0.55% | 46 |
|
|
2016
Q4 | $1.49M | Buy |
+17,757
| New | +$1.49M | 0.48% | 36 |
|
|
2016
Q2 | – | Sell |
-1,700
| Closed | -$140K | – | 41 |
|
|
2016
Q1 | $140K | Sell |
1,700
-6,900
| -80% | -$568K | 0.04% | 38 |
|
|
2015
Q4 | $683K | Hold |
8,600
| – | – | 0.2% | 36 |
|
|
2015
Q3 | $619K | Sell |
8,600
-33,700
| -80% | -$2.43M | 0.18% | 33 |
|
|
2015
Q2 | $3.31M | Buy |
+42,300
| New | +$3.31M | 0.89% | 29 |
|