LaSalle Street Capital Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,397
| Closed | -$220K | – | 96 |
|
|
2018
Q4 | $220K | Sell |
2,397
-1,940
| -45% | -$178K | 0.32% | 89 |
|
|
2018
Q3 | $361K | Sell |
4,337
-16,216
| -79% | -$1.35M | 0.42% | 70 |
|
|
2018
Q2 | $1.6M | Sell |
20,553
-7,274
| -26% | -$568K | 1.6% | 17 |
|
|
2018
Q1 | $2.21M | Sell |
27,827
-3,873
| -12% | -$307K | 1.75% | 14 |
|
|
2017
Q4 | $2.91M | Hold |
31,700
| – | – | 2.01% | 13 |
|
|
2017
Q3 | $2.88M | Hold |
31,700
| – | – | 2.12% | 12 |
|
|
2017
Q2 | $2.76M | Hold |
31,700
| – | – | 2.25% | 14 |
|
|
2017
Q1 | $2.85M | Hold |
31,700
| – | – | 2.37% | 11 |
|
|
2016
Q4 | $2.67M | Hold |
31,700
| – | – | 2.37% | 11 |
|
|
2016
Q3 | $2.85M | Hold |
31,700
| – | – | 2.63% | 9 |
|
|
2016
Q2 | $2.68M | Hold |
31,700
| – | – | 2.56% | 10 |
|
|
2016
Q1 | $2.61M | Hold |
31,700
| – | – | 2.56% | 10 |
|
|
2015
Q4 | $2.52M | Hold |
31,700
| – | – | 2.5% | 10 |
|
|
2015
Q3 | $2.28M | Hold |
31,700
| – | – | 2.42% | 11 |
|
|
2015
Q2 | $2.48M | Hold |
31,700
| – | – | 2.42% | 11 |
|
|
2015
Q1 | $2.6M | Hold |
31,700
| – | – | 2.55% | 10 |
|
|
2014
Q4 | $2.89M | Buy |
+31,700
| New | +$2.89M | 2.82% | 7 |
|