Mar Vista Investment Partners’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,898
| Closed | -$824K | – | 53 |
|
|
2018
Q3 | $824K | Hold |
9,898
| – | – | 0.02% | 39 |
|
|
2018
Q2 | $773K | Hold |
9,898
| – | – | 0.03% | 39 |
|
|
2018
Q1 | $785K | Hold |
9,898
| – | – | 0.03% | 38 |
|
|
2017
Q4 | $909K | Buy |
9,898
+683
| +7% | +$62.7K | 0.03% | 40 |
|
|
2017
Q3 | $838K | Buy |
9,215
+5,045
| +121% | +$459K | 0.03% | 38 |
|
|
2017
Q2 | $363K | Hold |
4,170
| – | – | 0.02% | 40 |
|
|
2017
Q1 | $375K | Hold |
4,170
| – | – | 0.02% | 39 |
|
|
2016
Q4 | $351K | Sell |
4,170
-1,631
| -28% | -$137K | 0.01% | 38 |
|
|
2016
Q3 | $521K | Sell |
5,801
-6,390
| -52% | -$574K | 0.02% | 37 |
|
|
2016
Q2 | $1.03M | Buy |
12,191
+1,877
| +18% | +$159K | 0.06% | 34 |
|
|
2016
Q1 | $849K | Buy |
+10,314
| New | +$849K | 0.05% | 35 |
|
|
2015
Q3 | – | Sell |
-218,601
| Closed | -$17.1M | – | 56 |
|
|
2015
Q2 | $17.1M | Sell |
218,601
-2,528
| -1% | -$198K | 0.94% | 28 |
|
|
2015
Q1 | $18.1M | Sell |
221,129
-2,198
| -1% | -$180K | 1.03% | 27 |
|
|
2014
Q4 | $20.3M | Buy |
223,327
+12,910
| +6% | +$1.18M | 1.19% | 25 |
|
|
2014
Q3 | $17.6M | Sell |
210,417
-10,429
| -5% | -$873K | 1.08% | 26 |
|
|
2014
Q2 | $17.4M | Sell |
220,846
-408,647
| -65% | -$32.1M | 1.08% | 31 |
|
|
2014
Q1 | $50.7M | Buy |
629,493
+27,670
| +5% | +$2.23M | 2.92% | 17 |
|
|
2013
Q4 | $49M | Buy |
601,823
+21,657
| +4% | +$1.76M | 2.85% | 18 |
|
|
2013
Q3 | $43.9M | Sell |
580,166
-58,705
| -9% | -$4.44M | 3.01% | 15 |
|
|
2013
Q2 | $49.2M | Buy |
+638,871
| New | +$49.2M | 3.2% | 17 |
|