Letko, Brosseau & Associates’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 |
-3,175
| Closed | -$292K | – | 108 |
|
|
2018
Q4 | $292K | Buy |
+3,175
| New | +$292K | ﹤0.01% | 97 |
|
|
2016
Q1 | – | Sell |
-1,019,166
| Closed | -$80.9M | – | 111 |
|
|
2015
Q4 | $80.9M | Sell |
1,019,166
-69,495
| -6% | -$5.52M | 0.84% | 46 |
|
|
2015
Q3 | $78.3M | Sell |
1,088,661
-13,950
| -1% | -$1M | 0.8% | 46 |
|
|
2015
Q2 | $86.3M | Sell |
1,102,611
-21,980
| -2% | -$1.72M | 0.79% | 48 |
|
|
2015
Q1 | $92.1M | Sell |
1,124,591
-25,914
| -2% | -$2.12M | 0.87% | 46 |
|
|
2014
Q4 | $105M | Sell |
1,150,505
-31,975
| -3% | -$2.91M | 0.92% | 49 |
|
|
2014
Q3 | $99M | Sell |
1,182,480
-25,440
| -2% | -$2.13M | 0.84% | 51 |
|
|
2014
Q2 | $94.9M | Sell |
1,207,920
-22,525
| -2% | -$1.77M | 0.75% | 51 |
|
|
2014
Q1 | $99.2M | Sell |
1,230,445
-23,390
| -2% | -$1.89M | 0.85% | 47 |
|
|
2013
Q4 | $102M | Sell |
1,253,835
-78,083
| -6% | -$6.36M | 0.84% | 49 |
|
|
2013
Q3 | $101M | Sell |
1,331,918
-37,150
| -3% | -$2.81M | 0.88% | 47 |
|
|
2013
Q2 | $105M | Buy |
+1,369,068
| New | +$105M | 0.99% | 44 |
|