OppenheimerFunds’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $431M | Buy |
4,139,264
+3,642,701
| +734% | +$379M | 0.54% | 43 |
|
|
2018
Q4 | $45.6M | Buy |
496,563
+161,970
| +48% | +$14.9M | 0.07% | 292 |
|
|
2018
Q3 | $27.8M | Sell |
334,593
-15,733
| -4% | -$1.31M | 0.03% | 498 |
|
|
2018
Q2 | $27.3M | Sell |
350,326
-447,241
| -56% | -$34.9M | 0.03% | 503 |
|
|
2018
Q1 | $63.2M | Buy |
797,567
+287,295
| +56% | +$22.8M | 0.08% | 269 |
|
|
2017
Q4 | $46.9M | Buy |
510,272
+168,845
| +49% | +$15.5M | 0.06% | 321 |
|
|
2017
Q3 | $31.1M | Sell |
341,427
-89,879
| -21% | -$8.18M | 0.04% | 431 |
|
|
2017
Q2 | $37.6M | Sell |
431,306
-512,679
| -54% | -$44.7M | 0.05% | 371 |
|
|
2017
Q1 | $84.8M | Sell |
943,985
-114,453
| -11% | -$10.3M | 0.1% | 212 |
|
|
2016
Q4 | $89M | Sell |
1,058,438
-196,058
| -16% | -$16.5M | 0.11% | 204 |
|
|
2016
Q3 | $113M | Sell |
1,254,496
-3,525
| -0.3% | -$316K | 0.14% | 178 |
|
|
2016
Q2 | $107M | Buy |
1,258,021
+238,528
| +23% | +$20.2M | 0.14% | 180 |
|
|
2016
Q1 | $83.9M | Buy |
1,019,493
+384,430
| +61% | +$31.6M | 0.11% | 218 |
|
|
2015
Q4 | $50.5M | Buy |
635,063
+139,784
| +28% | +$11.1M | 0.06% | 333 |
|
|
2015
Q3 | $35.6M | Buy |
495,279
+259,654
| +110% | +$18.7M | 0.05% | 403 |
|
|
2015
Q2 | $18.4M | Buy |
235,625
+198,045
| +527% | +$15.5M | 0.02% | 603 |
|
|
2015
Q1 | $3.08M | Buy |
+37,580
| New | +$3.08M | ﹤0.01% | 849 |
|
|
2014
Q2 | – | Sell |
-68,400
| Closed | -$5.51M | – | 939 |
|
|
2014
Q1 | $5.51M | Buy |
68,400
+23,750
| +53% | +$1.91M | 0.01% | 833 |
|
|
2013
Q4 | $3.64M | Sell |
44,650
-16,350
| -27% | -$1.33M | ﹤0.01% | 853 |
|
|
2013
Q3 | $4.61M | Sell |
61,000
-210,928
| -78% | -$15.9M | 0.01% | 821 |
|
|
2013
Q2 | $20.9M | Buy |
+271,928
| New | +$20.9M | 0.03% | 498 |
|