Nexpoint Asset Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,000
| Closed | -$1.53M | – | 184 |
|
|
2020
Q4 | $1.53M | Hold |
11,000
| – | – | 0.5% | 49 |
|
|
2020
Q3 | $1.53M | Hold |
11,000
| – | – | 0.35% | 56 |
|
|
2020
Q2 | $1.32M | Sell |
11,000
-2,000
| -15% | -$239K | 0.3% | 61 |
|
|
2020
Q1 | $1.43M | Sell |
13,000
-1,000
| -7% | -$110K | 0.27% | 52 |
|
|
2019
Q4 | $1.75M | Buy |
+14,000
| New | +$1.75M | 0.13% | 89 |
|