Loeb Partners Corp’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-690
| Closed | -$71K | – | 98 |
|
|
2019
Q1 | $71K | Sell |
690
-39,100
| -98% | -$4.02M | 1.46% | 15 |
|
|
2018
Q4 | $3.66M | Sell |
39,790
-1,800
| -4% | -$166K | 1.7% | 15 |
|
|
2018
Q3 | $3.46M | Sell |
41,590
-3,400
| -8% | -$283K | 1.28% | 24 |
|
|
2018
Q2 | $3.51M | Buy |
44,990
+310
| +0.7% | +$24.2K | 0.89% | 35 |
|
|
2018
Q1 | $3.54M | Sell |
44,680
-2,420
| -5% | -$192K | 1.54% | 22 |
|
|
2017
Q4 | $4.33M | Sell |
47,100
-18,000
| -28% | -$1.65M | 1.28% | 23 |
|
|
2017
Q3 | $5.92M | Sell |
65,100
-10,916
| -14% | -$993K | 1.81% | 12 |
|
|
2017
Q2 | $6.63M | Sell |
76,016
-7,040
| -8% | -$614K | 1.9% | 14 |
|
|
2017
Q1 | $7.46M | Buy |
83,056
+20,000
| +32% | +$1.8M | 2.25% | 10 |
|
|
2016
Q4 | $5.3M | Buy |
63,056
+1,500
| +2% | +$126K | 1.79% | 15 |
|
|
2016
Q3 | $5.53M | Sell |
61,556
-3,000
| -5% | -$269K | 1.97% | 14 |
|
|
2016
Q2 | $5.47M | Buy |
64,556
+51,400
| +391% | +$4.35M | 1.8% | 13 |
|
|
2016
Q1 | $1.08M | Hold |
13,156
| – | – | 0.39% | 64 |
|
|
2015
Q4 | $1.05M | Buy |
13,156
+9,616
| +272% | +$764K | 0.33% | 67 |
|
|
2015
Q3 | $255K | Sell |
3,540
-10,750
| -75% | -$774K | 0.09% | 136 |
|
|
2015
Q2 | $1.12M | Sell |
14,290
-3,000
| -17% | -$235K | 0.32% | 72 |
|
|
2015
Q1 | $1.42M | Hold |
17,290
| – | – | 0.41% | 62 |
|
|
2014
Q4 | $1.58M | Sell |
17,290
-500
| -3% | -$45.5K | 0.47% | 58 |
|
|
2014
Q3 | $1.49M | Hold |
17,790
| – | – | 0.49% | 57 |
|
|
2014
Q2 | $1.4M | Hold |
17,790
| – | – | 0.42% | 68 |
|
|
2014
Q1 | $1.43M | Sell |
17,790
-41,683
| -70% | -$3.36M | 0.48% | 59 |
|
|
2013
Q4 | $4.84M | Buy |
59,473
+500
| +0.8% | +$40.7K | 1.55% | 15 |
|
|
2013
Q3 | $4.46M | Sell |
58,973
-1,500
| -2% | -$113K | 1.51% | 16 |
|
|
2013
Q2 | $4.66M | Buy |
+60,473
| New | +$4.66M | 1.7% | 14 |
|