Packer & Co’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 |
-312,000
| Closed | -$27.2M | – | 24 |
|
|
2017
Q2 | $27.2M | Hold |
312,000
| – | – | 3.58% | 16 |
|
|
2017
Q1 | $28M | Hold |
312,000
| – | – | 3.79% | 15 |
|
|
2016
Q4 | $26.2M | Sell |
312,000
-62,000
| -17% | -$5.21M | 3.65% | 16 |
|
|
2016
Q3 | $33.5M | Hold |
374,000
| – | – | 5.24% | 8 |
|
|
2016
Q2 | $31.7M | Hold |
374,000
| – | – | 5.13% | 10 |
|
|
2016
Q1 | $30.8M | Hold |
374,000
| – | – | 5.03% | 9 |
|
|
2015
Q4 | $29.7M | Buy |
+374,000
| New | +$29.7M | 4.7% | 13 |
|