Lourd Capital’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 | $2.05M | Buy |
18,648
+1,075
| +6% | +$118K | 0.19% | 23 |
|
|
2019
Q1 | $1.83M | Sell |
17,573
-23,552
| -57% | -$2.45M | 0.18% | 22 |
|
|
2018
Q4 | $3.78M | Buy |
41,125
+829
| +2% | +$76.2K | 0.29% | 16 |
|
|
2018
Q3 | $3.35M | Buy |
40,296
+241
| +0.6% | +$20.1K | 0.22% | 20 |
|
|
2018
Q2 | $3.13M | Sell |
40,055
-2,476
| -6% | -$193K | 0.44% | 17 |
|
|
2018
Q1 | $3.37M | Sell |
42,531
-1,561
| -4% | -$124K | 0.45% | 18 |
|
|
2017
Q4 | $4.05M | Buy |
44,092
+26,841
| +156% | +$2.47M | 0.26% | 17 |
|
|
2017
Q3 | $1.57M | Buy |
17,251
+102
| +0.6% | +$9.28K | 0.14% | 27 |
|
|
2017
Q2 | $1.5M | Buy |
17,149
+157
| +0.9% | +$13.7K | 0.14% | 25 |
|
|
2017
Q1 | $1.53M | Buy |
16,992
+60
| +0.4% | +$5.39K | 0.15% | 25 |
|
|
2016
Q4 | $1.42M | Sell |
16,932
-975
| -5% | -$82K | 0.14% | 25 |
|
|
2016
Q3 | $1.61M | Buy |
17,907
+221
| +1% | +$19.8K | 0.18% | 23 |
|
|
2016
Q2 | $1.5M | Buy |
17,686
+67
| +0.4% | +$5.67K | 0.42% | 24 |
|
|
2016
Q1 | $1.45M | Buy |
17,619
+808
| +5% | +$66.5K | 0.16% | 27 |
|
|
2015
Q4 | $1.34M | Buy |
16,811
+793
| +5% | +$63K | 0.14% | 34 |
|
|
2015
Q3 | $1.15M | Buy |
16,018
+411
| +3% | +$29.6K | 0.13% | 33 |
|
|
2015
Q2 | $1.22M | Buy |
15,607
+39
| +0.3% | +$3.05K | 0.12% | 33 |
|
|
2015
Q1 | $1.28M | Buy |
15,568
+198
| +1% | +$16.2K | 0.12% | 34 |
|
|
2014
Q4 | $1.4M | Buy |
15,370
+167
| +1% | +$15.2K | 0.13% | 33 |
|
|
2014
Q3 | $1.27M | Buy |
15,203
+102
| +0.7% | +$8.54K | 0.13% | 35 |
|
|
2014
Q2 | $1.19M | Buy |
15,101
+68
| +0.5% | +$5.35K | 0.13% | 37 |
|
|
2014
Q1 | $1.21M | Sell |
15,033
-400
| -3% | -$32.2K | 0.13% | 31 |
|
|
2013
Q4 | $1.26M | Hold |
15,433
| – | – | 0.14% | 32 |
|
|
2013
Q3 | $1.17M | Hold |
15,433
| – | – | 0.14% | 35 |
|
|
2013
Q2 | $1.19M | Buy |
+15,433
| New | +$1.19M | 0.14% | 32 |
|