NLI
Nippon Life Insurance’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-184,000
| Closed | -$22.9M | – | 26 |
|
|
2019
Q3 | $22.9M | Sell |
184,000
-115,245
| -39% | -$14.3M | 0.47% | 19 |
|
|
2019
Q2 | $32.8M | Hold |
299,245
| – | – | 0.68% | 21 |
|
|
2019
Q1 | $31.1M | Hold |
299,245
| – | – | 0.69% | 21 |
|
|
2018
Q4 | $27.5M | Hold |
299,245
| – | – | 0.69% | 21 |
|
|
2018
Q3 | $24.9M | Hold |
299,245
| – | – | 0.53% | 23 |
|
|
2018
Q2 | $23.4M | Hold |
299,245
| – | – | 0.53% | 24 |
|
|
2018
Q1 | $23.7M | Hold |
299,245
| – | – | 0.53% | 24 |
|
|
2017
Q4 | $27.5M | Sell |
299,245
-107,211
| -26% | -$9.85M | 0.58% | 22 |
|
|
2017
Q3 | $37M | Sell |
406,456
-48
| -0% | -$4.37K | 0.69% | 20 |
|
|
2017
Q2 | $35.4M | Buy |
406,504
+29,611
| +8% | +$2.58M | 0.68% | 20 |
|
|
2017
Q1 | $33.9M | Sell |
376,893
-13,020
| -3% | -$1.17M | 0.66% | 22 |
|
|
2016
Q4 | $32.8M | Sell |
389,913
-5,223
| -1% | -$439K | 0.65% | 22 |
|
|
2016
Q3 | $35.5M | Sell |
395,136
-592
| -0.1% | -$53.1K | 0.79% | 21 |
|
|
2016
Q2 | $33.5M | Sell |
395,728
-9,128
| -2% | -$773K | 0.84% | 17 |
|
|
2016
Q1 | $33.3M | Buy |
404,856
+14,135
| +4% | +$1.16M | 0.81% | 18 |
|
|
2015
Q4 | $31M | Sell |
390,721
-7,634
| -2% | -$606K | 0.79% | 18 |
|
|
2015
Q3 | $28.7M | Buy |
398,355
+3,078
| +0.8% | +$221K | 0.76% | 20 |
|
|
2015
Q2 | $30.9M | Sell |
395,277
-5,784
| -1% | -$453K | 0.75% | 20 |
|
|
2015
Q1 | $32.9M | Sell |
401,061
-9,637
| -2% | -$790K | 0.81% | 20 |
|
|
2014
Q4 | $37.4M | Sell |
410,698
-14
| -0% | -$1.28K | 0.92% | 18 |
|
|
2014
Q3 | $34.4M | Buy |
410,712
+10,386
| +3% | +$870K | 0.87% | 19 |
|
|
2014
Q2 | $31.5M | Sell |
400,326
-20,717
| -5% | -$1.63M | 0.82% | 20 |
|
|
2014
Q1 | $33.9M | Sell |
421,043
-12,401
| -3% | -$1,000K | 0.95% | 18 |
|
|
2013
Q4 | $35.3M | Sell |
433,444
-8,127
| -2% | -$662K | 0.99% | 18 |
|
|
2013
Q3 | $33.4M | Buy |
441,571
+87
| +0% | +$6.58K | 1.03% | 18 |
|
|
2013
Q2 | $34M | Buy |
+441,484
| New | +$34M | 1.11% | 18 |
|