Miller Howard Investments’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-692,447
| Closed | -$60.3M | – | 190 |
|
|
2017
Q2 | $60.3M | Sell |
692,447
-25,065
| -3% | -$2.18M | 1.2% | 40 |
|
|
2017
Q1 | $64.5M | Sell |
717,512
-17,381
| -2% | -$1.56M | 1.24% | 32 |
|
|
2016
Q4 | $61.8M | Sell |
734,893
-566,303
| -44% | -$47.6M | 1.18% | 38 |
|
|
2016
Q3 | $117M | Sell |
1,301,196
-45,617
| -3% | -$4.09M | 2.14% | 9 |
|
|
2016
Q2 | $114M | Sell |
1,346,813
-76,059
| -5% | -$6.44M | 2.04% | 12 |
|
|
2016
Q1 | $117M | Sell |
1,422,872
-50,972
| -3% | -$4.2M | 2.17% | 8 |
|
|
2015
Q4 | $117M | Sell |
1,473,844
-135,604
| -8% | -$10.8M | 2.1% | 12 |
|
|
2015
Q3 | $116M | Buy |
1,609,448
+568,751
| +55% | +$40.9M | 1.92% | 14 |
|
|
2015
Q2 | $81.4M | Buy |
+1,040,697
| New | +$81.4M | 1.1% | 34 |
|