Meadow Creek Investment 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
Q3 | $25.2M | Sell |
202,466
-24,156
| -11% | -$3M | 0.5% | 51 |
|
|
2019
Q2 | $24.8M | Sell |
226,622
-27,852
| -11% | -$3.05M | 0.49% | 47 |
|
|
2019
Q1 | $26.5M | Buy |
254,474
+15,092
| +6% | +$1.57M | 0.54% | 38 |
|
|
2018
Q4 | $22M | Buy |
239,382
+62,326
| +35% | +$5.73M | 0.51% | 38 |
|
|
2018
Q3 | $14.7M | Buy |
177,056
+80,124
| +83% | +$6.67M | 0.29% | 86 |
|
|
2018
Q2 | $7.57M | Buy |
96,932
+6,424
| +7% | +$501K | 0.16% | 132 |
|
|
2018
Q1 | $7.18M | Sell |
90,508
-20,064
| -18% | -$1.59M | 0.16% | 136 |
|
|
2017
Q4 | $10.2M | Buy |
110,572
+5,918
| +6% | +$544K | 0.22% | 100 |
|
|
2017
Q3 | $9.52M | Sell |
104,654
-8,822
| -8% | -$803K | 0.22% | 92 |
|
|
2017
Q2 | $9.89M | Buy |
113,476
+13,750
| +14% | +$1.2M | 0.24% | 89 |
|
|
2017
Q1 | $8.96M | Buy |
99,726
+52,074
| +109% | +$4.68M | 0.22% | 89 |
|
|
2016
Q4 | $4.01M | Buy |
+47,652
| New | +$4.01M | 0.1% | 169 |
|