Northstar Capital 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 | $651K | Sell |
5,236
-200
| -4% | -$24.9K | 0.58% | 33 |
|
|
2019
Q2 | $596K | Hold |
5,436
| – | – | 0.53% | 35 |
|
|
2019
Q1 | $566K | Hold |
5,436
| – | – | 0.52% | 36 |
|
|
2018
Q4 | $500K | Hold |
5,436
| – | – | 0.53% | 33 |
|
|
2018
Q3 | $452K | Buy |
5,436
+400
| +8% | +$33.3K | 0.36% | 38 |
|
|
2018
Q2 | $393K | Sell |
5,036
-22,508
| -82% | -$1.76M | 0.35% | 38 |
|
|
2018
Q1 | $2.18M | Sell |
27,544
-593
| -2% | -$47K | 2.02% | 23 |
|
|
2017
Q4 | $2.59M | Buy |
+28,137
| New | +$2.59M | 2.48% | 16 |
|